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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
UNTD
1251
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$0 ﹤0.01%
4
– –
LINE
1252
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-300
Closed –
NEWP
1253
DELISTED
NEWPORT CORP
NEWP
$0 ﹤0.01%
6
– –
BTU
1254
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
66
– –
ATLS
1255
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-100
Closed –
ALU
1256
DELISTED
Alcatel-Lucent
ALU
– –
-36
Closed –
PCL
1257
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-298
Closed -$14K
NGLS
1258
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-169
Closed -$3K
BRCM
1259
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-232
Closed -$13K
PCP
1260
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-28
Closed -$6K
OVTI
1261
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-1,000
Closed -$29K
BDBD
1262
DELISTED
BOULDER BRANDS INC
BDBD
– –
-3,400
Closed -$37K
WPZ
1263
DELISTED
Williams Partners L.P.
WPZ
– –
-619
Closed -$17K
HHY
1264
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-2,955
Closed -$20K
EXXI
1265
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$0 ﹤0.01%
200
– –
SIVB
1266
DELISTED
SVB Financial Group
SIVB
– –
-2
Closed –
KNL
1267
DELISTED
Knoll, Inc.
KNL
– –
-3
Closed –
WLL
1268
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
TSS
1269
DELISTED
Total System Services, Inc.
TSS
– –
-25
Closed -$1K
TI
1270
DELISTED
Telecom Italia
TI
– –
-33
Closed –
SHPG
1271
DELISTED
Shire pic
SHPG
– –
-89
Closed -$18K
MSFG
1272
DELISTED
MainSource Financial Group Inc
MSFG
– –
-4
Closed –
RTK
1273
DELISTED
Rentech, Inc.
RTK
$0 ﹤0.01%
150
– –
KMI.WS
1274
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
1,269
– –
MEMP
1275
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-568
Closed -$1K
48 49 50
51
52

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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.