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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
+3.01%
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
$483M
AUM Growth
+$19.4M
Cap. Flow
+$9.17M
Cap. Flow %
1.9%
Top 10 Hldgs %
22.61%
Holding
1,281
New
54
Increased
324
Reduced
318
Closed
178

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.92M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.67M
3
SH icon
ProShares Short S&P500
SH
+$1.24M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.23M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.16M

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.87M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.83M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.08M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.43M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.23%
2 Industrials 6.54%
3 Consumer Staples 6.51%
4 Healthcare 6.35%
5 Technology 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
1201
Vanguard Financials ETF
VFH
$13.9B
– –
-236
Closed -$11K
VHT icon
1202
Vanguard Health Care ETF
VHT
$19.4B
– –
-157
Closed -$21K
VRSN icon
1203
VeriSign
VRSN
$26.6B
– –
-169
Closed -$15K
VTWO icon
1204
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-700
Closed -$32K
WAB icon
1205
Wabtec
WAB
$50.2B
– –
-6
Closed –
WDC icon
1206
Western Digital
WDC
$167B
– –
-1
Closed –
XAR icon
1207
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
– –
-44
Closed -$2K
XHB icon
1208
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-15,469
Closed -$529K
XRT icon
1209
State Street SPDR S&P Retail ETF
XRT
$320M
– –
-15,023
Closed -$650K
ZTS icon
1210
Zoetis
ZTS
$31B
– –
-200
Closed -$10K
CMBT
1211
CMB.TECH NV
CMBT
$5.3B
– –
-12
Closed –
CCEC
1212
Capital Clean Energy Carriers
CCEC
$1.37B
– –
-143
Closed -$6K
MAGN
1213
Magnera Corp
MAGN
$439M
– –
0
– –
BERY
1214
DELISTED
Berry Global Group, Inc.
BERY
– –
-150
Closed -$5K
INFN
1215
DELISTED
Infinera Corporation Common Stock
INFN
– –
-500
Closed -$9K
ROIC
1216
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-5
Closed –
CTR
1217
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-135
Closed -$8K
FIF
1218
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-450
Closed -$7K
AEL
1219
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-3
Closed –
CPE
1220
DELISTED
Callon Petroleum Company
CPE
– –
-1
Closed –
GHL
1221
DELISTED
Greenhill & Co., Inc.
GHL
– –
-4
Closed –
GLOP
1222
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-600
Closed -$9K
CS
1223
DELISTED
Credit Suisse Group
CS
– –
-12
Closed –
TA
1224
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
10
– –
ENBL
1225
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-600
Closed -$6K
47 48
49
50 51

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Benjamin F. Edwards & Company's Q1 2016 Portfolio in Review

As of Q1 2016, Benjamin F. Edwards & Company held 1,281 positions worth $483M, up 4.2% from $464M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Benjamin F. Edwards & Company's Q1 2016 filing shows 54 new, 324 increased, 318 reduced and 178 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 72,256 shares worth $3.69M. The largest sale was First Trust Health Care AlphaDEX Fund, an estimated $3.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Industrials and Consumer Staples.

  • Benjamin F. Edwards & Company's largest Q1 2016 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 72,256 shares worth $3.69M.
  • Benjamin F. Edwards & Company added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2016, an estimated $3.92M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2016 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $3.87M.
  • Benjamin F. Edwards & Company fully exited First Trust Materials AlphaDEX Fund in Q1 2016, selling an estimated $761K.
  • Benjamin F. Edwards & Company's ten largest holdings make up 23% of its $483M portfolio in Q1 2016.
  • Benjamin F. Edwards & Company opened 54 new positions and closed 178 in Q1 2016.
  • Benjamin F. Edwards & Company's portfolio value rose 4.2% quarter-over-quarter to $483M.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2016, filed 13 Apr 2016.