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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
MA icon
126
Mastercard
MA
$518B
$1.2M 0.2%
11,607
+2,105
+22% +$218K
USB icon
127
US Bancorp
USB
$97.2B
$1.19M 0.19%
23,163
+3,850
+20% +$183K
QCOM icon
128
Qualcomm
QCOM
$176B
$1.16M 0.19%
17,781
+1,158
+7% +$77.8K
CSCO icon
129
Cisco
CSCO
$442B
$1.16M 0.19%
38,335
+1,896
+5% +$57.8K
FAST icon
130
Fastenal
FAST
$58.7B
$1.15M 0.19%
98,060
+1,600
+2% +$17.6K
CAT icon
131
Caterpillar
CAT
$376B
$1.13M 0.18%
12,149
-3,305
-21% -$300K
NEA icon
132
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$1.12M 0.18%
84,027
+6,821
+9% +$92.2K
PAYX icon
133
Paychex
PAYX
$45B
$1.11M 0.18%
18,162
-740
-4% -$42.6K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.1M 0.18%
12,714
+3,046
+32% +$257K
FLO icon
135
Flowers Foods
FLO
$1.48B
$1.08M 0.18%
54,019
+15,408
+40% +$254K
D icon
136
Dominion Energy
D
$58.5B
$1.07M 0.18%
14,015
+1,821
+15% +$134K
SNY icon
137
Sanofi
SNY
$107B
$1.07M 0.18%
26,508
-13,495
-34% -$532K
VVC
138
DELISTED
Vectren Corporation
VVC
$1.05M 0.17%
20,049
-500
-2% -$24.8K
MO icon
139
Altria Group
MO
$113B
$1.04M 0.17%
15,392
+4,169
+37% +$268K
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$1.04M 0.17%
15,073
+2,691
+22% +$193K
SLB icon
141
SLB Ltd
SLB
$81.6B
$1.03M 0.17%
12,246
+110
+0.9% +$9.02K
NAD icon
142
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.02M 0.17%
73,243
+5,593
+8% +$77.9K
GWW icon
143
W.W. Grainger
GWW
$62.2B
$1.02M 0.17%
4,377
+19
+0.4% +$4.24K
MDT icon
144
Medtronic
MDT
$115B
$1.01M 0.17%
14,233
+3,961
+39% +$311K
FYT icon
145
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$1.01M 0.17%
29,047
-5,078
-15% -$165K
APD icon
146
Air Products & Chemicals
APD
$68B
$1.01M 0.16%
7,003
+1,127
+19% +$158K
JPEM icon
147
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$399M
$994K 0.16%
21,471
-392
-2% -$18.6K
LEG icon
148
Leggett & Platt
LEG
$1.26B
$982K 0.16%
20,100
+5,218
+35% +$248K
WWAV
149
DELISTED
The WhiteWave Foods Company
WWAV
$980K 0.16%
17,620
-350
-2% -$19.2K
XOP icon
150
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$975K 0.16%
5,888
+5,710
+3,208% +$896K
4 5
6
7 8

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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.