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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
GME icon
1251
GameStop
GME
$8.19B
– –
-2,200
Closed -$15K
HQH
1252
abrdn Healthcare Investors
HQH
$1.33B
$0 ﹤0.01%
+3
New +$67
INCY icon
1253
Incyte
INCY
$25.9B
– –
-300
Closed -$28K
IYR icon
1254
iShares US Real Estate ETF
IYR
$4.6B
– –
-6,183
Closed -$499K
MUX icon
1255
McEwen Inc
MUX
$1.33B
$0 ﹤0.01%
1
– –
NGD
1256
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
50
– –
NRG icon
1257
NRG Energy
NRG
$24.1B
– –
-500
Closed -$6K
OCSL icon
1258
Oaktree Specialty Lending
OCSL
$1.14B
$0 ﹤0.01%
20
– –
OVV icon
1259
Ovintiv
OVV
$18B
– –
-84
Closed -$4K
PFN
1260
PIMCO Income Strategy Fund II
PFN
$689M
– –
-900
Closed -$9K
PJT icon
1261
PJT Partners
PJT
$4.57B
$0 ﹤0.01%
+4
New +$115
PRTA icon
1262
Prothena Corp
PRTA
$467M
$0 ﹤0.01%
+2
New +$110
REPX icon
1263
Riley Exploration Permian
REPX
$848M
$0 ﹤0.01%
3
– –
SEF icon
1264
ProShares Short Financials
SEF
$13M
– –
-16
Closed -$2K
SON icon
1265
Sonoco
SON
$5.61B
– –
-19
Closed -$1K
TBF icon
1266
ProShares Short 20+ Year Treasury ETF
TBF
$107M
– –
-49,495
Closed -$1.04M
TRIP icon
1267
TripAdvisor
TRIP
$1.15B
– –
-30
Closed -$2K
WKC icon
1268
World Kinect Corp
WKC
$1.83B
– –
-132
Closed -$6K
FLG
1269
CALL
Flagstar Bank National Association
FLG
$5.58B
– –
-133
Closed -$6K
VJET
1270
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
+8
New +$154
FIEE
1271
DELISTED
FI Enhanced Europe 50 ETN
FIEE
– –
-3,664
Closed -$445K
TA
1272
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
10
– –
BKEP
1273
DELISTED
Blueknight Energy Partners L.P.
BKEP
$0 ﹤0.01%
53
– –
JAX
1274
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
22
– –
MXIM
1275
DELISTED
Maxim Integrated Products
MXIM
– –
-23
Closed -$1K
49 50
51
52 53

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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.