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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
JCI icon
126
Johnson Controls International
JCI
$86.1B
$870K 0.18%
21,325
-232
-1% -$8.86K
EIRL icon
127
iShares MSCI Ireland ETF
EIRL
$79.3M
$864K 0.18%
21,486
-2,486
-10% -$95.6K
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$849K 0.18%
21,042
+313
+2% +$11.9K
EWH icon
129
iShares MSCI Hong Kong ETF
EWH
$1.26B
$847K 0.18%
42,818
-4,647
-10% -$85.1K
FYT icon
130
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$845K 0.18%
29,737
+4,472
+18% +$115K
MRK icon
131
Merck
MRK
$369B
$834K 0.17%
16,512
+361
+2% +$17.7K
NSC icon
132
Norfolk Southern
NSC
$78.1B
$832K 0.17%
9,989
-380
-4% -$28.7K
INDA icon
133
iShares MSCI India ETF
INDA
$6.61B
$828K 0.17%
30,515
-3,124
-9% -$79.8K
PII icon
134
Polaris
PII
$3.63B
$824K 0.17%
8,371
+1,978
+31% +$172K
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
$824K 0.17%
11,992
+4,473
+59% +$322K
HEWG
136
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$820K 0.17%
35,642
-3,995
-10% -$89.3K
BCX icon
137
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$798K 0.17%
110,668
-2,456
-2% -$16.4K
EWU icon
138
iShares MSCI United Kingdom ETF
EWU
$3.82B
$794K 0.16%
25,333
-2,573
-9% -$78K
PMX
139
DELISTED
PIMCO Municipal Income Fund III
PMX
$785K 0.16%
64,872
+13,070
+25% +$155K
CLX icon
140
Clorox
CLX
$12.5B
$765K 0.16%
6,065
-331
-5% -$42.1K
APD icon
141
Air Products & Chemicals
APD
$68B
$759K 0.16%
5,694
+44
+0.8% +$5.32K
MDT icon
142
Medtronic
MDT
$115B
$755K 0.16%
10,061
-89
-0.9% -$6.7K
EFX icon
143
Equifax
EFX
$22.4B
$754K 0.16%
6,600
– –
JWN
144
DELISTED
Nordstrom
JWN
$754K 0.16%
13,178
+1,222
+10% +$63K
QCOM icon
145
Qualcomm
QCOM
$176B
$754K 0.16%
14,744
+11,554
+362% +$563K
ADI icon
146
Analog Devices
ADI
$181B
$753K 0.16%
12,726
+738
+6% +$39.4K
GD icon
147
General Dynamics
GD
$103B
$753K 0.16%
5,729
+285
+5% +$37.8K
DXJ icon
148
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$746K 0.15%
17,061
-1,759
-9% -$77.6K
USB icon
149
US Bancorp
USB
$97.2B
$746K 0.15%
18,372
+2,902
+19% +$116K
CAT icon
150
Caterpillar
CAT
$376B
$733K 0.15%
9,578
-552
-5% -$37K
4 5
6
7 8

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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.