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BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+15.37%
3 Year Est. Return
+19.73%
5 Year Est. Return
+83.07%
10 Year Est. Return
+162.03%
AUM
$611M
AUM Growth
+$45.2M
Cap. Flow
+$40M
Cap. Flow %
6.55%
Top 10 Hldgs %
17.79%
Holding
1,308
New
176
Increased
448
Reduced
218
Closed
58

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.41M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.07M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.55M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.5M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.79M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.68M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.61M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.73%
2 Healthcare 6.9%
3 Industrials 6.79%
4 Consumer Staples 6.05%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCS
1176
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
23
– –
PACW
1177
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
28
– –
HDS
1178
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
45
– –
CFRX
1179
DELISTED
ContraFect Corporation
CFRX
$2K ﹤0.01%
+1
New +$1.76K
KLXI
1180
DELISTED
KLX Inc.
KLXI
$2K ﹤0.01%
59
– –
NFO
1181
DELISTED
Invesco Insider Sentiment ETF
NFO
$2K ﹤0.01%
47
– –
BETR
1182
DELISTED
Amplify Snack Brands, Inc.
BETR
$2K ﹤0.01%
200
-1,935
-91% -$23.4K
TIME
1183
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
138
– –
ARCX
1184
DELISTED
Arc Logistics Partners LP
ARCX
$2K ﹤0.01%
+100
New +$1.49K
FNFV
1185
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2K ﹤0.01%
129
– –
LVLT
1186
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
41
– –
EMMS
1187
DELISTED
Emmis Communications Corp
EMMS
$2K ﹤0.01%
665
– –
UFS
1188
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
62
– –
SPLS
1189
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
235
– –
RHT
1190
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
25
– –
AB icon
1191
AllianceBernstein
AB
$3.41B
$1K ﹤0.01%
+58
New +$1.31K
ALLY icon
1192
Ally Financial
ALLY
$13B
$1K ﹤0.01%
70
– –
ALNY icon
1193
Alnylam Pharmaceuticals
ALNY
$31.7B
$1K ﹤0.01%
+27
New +$1.13K
ATO icon
1194
Atmos Energy
ATO
$28.3B
$1K ﹤0.01%
+15
New +$1.08K
BHC icon
1195
Bausch Health
BHC
$2.36B
$1K ﹤0.01%
99
– –
CG icon
1196
Carlyle Group
CG
$17.5B
$1K ﹤0.01%
90
– –
DHC
1197
Diversified Healthcare Trust
DHC
$1.9B
$1K ﹤0.01%
40
– –
EPP icon
1198
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$1K ﹤0.01%
25
-70
-74% -$2.88K
EWL icon
1199
iShares MSCI Switzerland ETF
EWL
$2.42B
$1K ﹤0.01%
40
-48
-55% -$1.4K
FWONA icon
1200
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
39
– –
46 47
48
49 50

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Benjamin F. Edwards & Company's Q4 2016 Portfolio in Review

As of Q4 2016, Benjamin F. Edwards & Company held 1,308 positions worth $611M, up 8% from $566M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Benjamin F. Edwards & Company deployed $40M of net new capital in Q4 2016, opening 176 new positions and adding to 448 existing holdings. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 49,529 shares worth $2.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $4.79M trimmed.

  • Benjamin F. Edwards & Company's largest Q4 2016 buy was First Trust NASDAQ-100 Technology Index Fund: 49,529 shares worth $2.61M.
  • Benjamin F. Edwards & Company added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $8.41M increase.
  • Benjamin F. Edwards & Company's biggest Q4 2016 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $4.79M.
  • Benjamin F. Edwards & Company fully exited ProShares Short 20+ Year Treasury ETF in Q4 2016, selling an estimated $1.04M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 18% of its $611M portfolio in Q4 2016.
  • Benjamin F. Edwards & Company opened 176 new positions and closed 58 in Q4 2016.
  • Benjamin F. Edwards & Company's portfolio value rose 8% quarter-over-quarter to $611M.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2016, filed 18 Jan 2017.