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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
HL icon
1201
Hecla Mining
HL
$14.4B
$1K ﹤0.01%
230
– –
IXG icon
1202
iShares Global Financials ETF
IXG
$697M
$1K ﹤0.01%
25
– –
OMF icon
1203
OneMain Financial
OMF
$7.35B
$1K ﹤0.01%
47
– –
PRGO icon
1204
Perrigo
PRGO
$1.99B
$1K ﹤0.01%
+7
New +$607
REMX icon
1205
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
$1K ﹤0.01%
21
– –
SFL icon
1206
SFL Corp
SFL
$1.71B
$1K ﹤0.01%
+100
New +$1.4K
SSP icon
1207
E.W. Scripps
SSP
$296M
$1K ﹤0.01%
62
– –
TOL icon
1208
Toll Brothers
TOL
$13.4B
$1K ﹤0.01%
45
– –
USO icon
1209
United States Oil Fund
USO
$2.03B
$1K ﹤0.01%
13
-503
-97% -$44.4K
CEM
1210
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1K ﹤0.01%
17
– –
VRTV
1211
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
21
– –
KMF
1212
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1K ﹤0.01%
65
– –
EWGS
1213
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$1K ﹤0.01%
22
– –
AUY
1214
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
400
– –
NAV
1215
DELISTED
Navistar International
NAV
$1K ﹤0.01%
40
– –
FIT
1216
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
-70
-41% -$717
FGP
1217
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
+217
New +$1.74K
DATA
1218
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
17
– –
LEXEA
1219
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
+19
New +$806
QCP
1220
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
+34
New +$509
JJG
1221
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$1K ﹤0.01%
+18
New +$515
LVNTA
1222
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
29
-20
-41% -$786
PKY
1223
DELISTED
Parkway, Inc.
PKY
$1K ﹤0.01%
+62
New +$1.17K
WPG
1224
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
6
– –
BBL
1225
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
25
– –
47 48
49
50 51

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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.