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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
DDC
1226
DELISTED
Dominion Diamond Corporation
DDC
$1K ﹤0.01%
+100
New +$913
AAL icon
1227
American Airlines Group
AAL
$9.08B
– –
-280
Closed -$10K
ADBE icon
1228
Adobe
ADBE
$115B
– –
-114
Closed -$12K
ALV icon
1229
Autoliv
ALV
$9B
– –
-142
Closed -$11K
ARI
1230
Apollo Commercial Real Estate
ARI
$887M
– –
-100
Closed -$2K
BATRA icon
1231
Atlanta Braves Holdings Series A
BATRA
$3.58B
– –
-15
Closed –
BATRK icon
1232
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-30
Closed -$1K
BEN icon
1233
Franklin Templeton
BEN
$17.7B
– –
-73
Closed -$3K
CBRE icon
1234
CBRE Group
CBRE
$42.6B
– –
-97
Closed -$3K
CENT icon
1235
Central Garden & Pet Co
CENT
$2.74B
$0 ﹤0.01%
+6
New +$137
CLAR icon
1236
Clarus
CLAR
$144M
– –
-402
Closed -$2K
CNC icon
1237
Centene
CNC
$32.3B
– –
-114
Closed -$4K
CNP icon
1238
CenterPoint Energy
CNP
$25.9B
– –
-200
Closed -$5K
CTAS icon
1239
Cintas
CTAS
$81.7B
– –
-1,000
Closed -$28K
CVM icon
1240
CEL-SCI Corp
CVM
$28.1M
– –
0
– –
CVV icon
1241
CVD Equipment Corp
CVV
$51.2M
$0 ﹤0.01%
20
– –
DCI icon
1242
Donaldson
DCI
$10.7B
– –
-298
Closed -$11K
DLTR icon
1243
Dollar Tree
DLTR
$23.8B
– –
-198
Closed -$16K
EFOI icon
1244
Energy Focus
EFOI
$18.5M
– –
-143
Closed -$24K
EIRL icon
1245
iShares MSCI Ireland ETF
EIRL
$79.3M
– –
-17,944
Closed -$682K
EWD icon
1246
iShares MSCI Sweden ETF
EWD
$764M
$0 ﹤0.01%
14
-16
-53% -$449
EWG icon
1247
iShares MSCI Germany ETF
EWG
$1.74B
– –
-28,670
Closed -$753K
EWP icon
1248
iShares MSCI Spain ETF
EWP
$2.25B
– –
-27,047
Closed -$725K
EXPD icon
1249
Expeditors International
EXPD
$24.8B
– –
-246
Closed -$13K
FDD icon
1250
First Trust STOXX European Select Dividend Income Fund
FDD
$928M
– –
-2,000
Closed -$24K
48 49
50
51 52

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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.