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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
ALSK
1276
DELISTED
Alaska Communications Systems
ALSK
– –
-425
Closed -$1K
WDR
1277
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-103
Closed -$2K
DNI
1278
DELISTED
Dividend and Income Fund
DNI
– –
-700
Closed -$8K
ETFC
1279
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
3
– –
SAUC
1280
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$0 ﹤0.01%
235
– –
DPLO
1281
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-2,050
Closed -$57K
OAK
1282
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-300
Closed -$13K
TRNX
1283
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
ANDX
1284
DELISTED
Andeavor Logistics LP
ANDX
– –
-250
Closed -$12K
FTD
1285
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
6
– –
OCLR
1286
DELISTED
Oclaro Inc.
OCLR
– –
-600
Closed -$5K
SVU
1287
DELISTED
SUPERVALU Inc.
SVU
– –
-143
Closed -$5K
PAY
1288
DELISTED
Verifone Systems Inc
PAY
– –
-357
Closed -$6K
WIN
1289
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
3
– –
CHUBA
1290
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-4
Closed –
CHUBK
1291
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-9
Closed –
CGI
1292
DELISTED
Celadon Group Inc
CGI
– –
-100
Closed -$1K
LUX
1293
DELISTED
Luxottica Group
LUX
$0 ﹤0.01%
6
– –
NRF
1294
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-628
Closed -$8K
AMSG
1295
DELISTED
Amsurg Corp
AMSG
– –
-200
Closed -$13K
RAX
1296
DELISTED
Rackspace Hosting Inc
RAX
– –
-26,978
Closed -$855K
TWER
1297
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-540
Closed -$1K
BITE
1298
DELISTED
ETF Managers Trust The Restaurant ETF
BITE
– –
-1,250
Closed -$31K
STRZA
1299
DELISTED
Starz - Series A
STRZA
– –
-190
Closed -$6K
AAWW
1300
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-300
Closed -$13K
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.