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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
WFC icon
101
Wells Fargo
WFC
$257B
$1.5M 0.25%
27,251
+6,046
+29% +$304K
FPE icon
102
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.5M 0.25%
78,942
+69,697
+754% +$1.34M
EMR icon
103
Emerson Electric
EMR
$88B
$1.48M 0.24%
26,456
-400
-1% -$21.5K
KO icon
104
Coca-Cola
KO
$383B
$1.46M 0.24%
35,226
+232
+0.7% +$9.65K
NBH
105
Neuberger Municipal Fund Inc
NBH
$302M
$1.45M 0.24%
89,036
+13,528
+18% +$211K
AXP icon
106
American Express
AXP
$226B
$1.43M 0.23%
19,322
-31
-0.2% -$2.15K
FYC icon
107
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$1.42M 0.23%
41,034
-5,621
-12% -$189K
FXL icon
108
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$1.42M 0.23%
37,420
+4,123
+12% +$153K
GD icon
109
General Dynamics
GD
$103B
$1.41M 0.23%
8,179
+1,989
+32% +$325K
JNK icon
110
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.39M 0.23%
12,694
+491
+4% +$53.5K
JPIN icon
111
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$1.33M 0.22%
+27,241
New +$1.36M
BP icon
112
BP
BP
$109B
$1.33M 0.22%
41,566
-1,290
-3% -$38.8K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.31M 0.21%
39,808
+880
+2% +$28.5K
IFF icon
114
International Flavors & Fragrances
IFF
$22.2B
$1.29M 0.21%
10,937
+6,610
+153% +$829K
NSC icon
115
Norfolk Southern
NSC
$78.1B
$1.29M 0.21%
11,930
+337
+3% +$34K
V icon
116
Visa
V
$709B
$1.28M 0.21%
16,463
-2,307
-12% -$185K
TGT icon
117
Target
TGT
$75.4B
$1.25M 0.2%
17,275
+1,744
+11% +$126K
DE icon
118
Deere & Co
DE
$168B
$1.25M 0.2%
12,097
+206
+2% +$19.4K
MRK icon
119
Merck
MRK
$369B
$1.24M 0.2%
22,140
+1,277
+6% +$74.7K
FNK icon
120
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$1.24M 0.2%
37,739
+4,548
+14% +$142K
FXO icon
121
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.24M 0.2%
45,836
+7,749
+20% +$198K
OKE icon
122
Oneok
OKE
$59.7B
$1.24M 0.2%
21,581
+66
+0.3% +$3.46K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.22M 0.2%
5
– –
HYS icon
124
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.22M 0.2%
12,208
+2,705
+28% +$268K
CLX icon
125
Clorox
CLX
$12.5B
$1.2M 0.2%
10,013
+4,171
+71% +$492K
3 4
5
6 7

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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.