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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
HEWP
151
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$733K 0.15%
38,769
-3,387
-8% -$63.2K
F icon
152
Ford
F
$55.6B
$725K 0.15%
53,704
+6,757
+14% +$85K
FXH icon
153
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$724K 0.15%
12,982
-71,679
-85% -$3.87M
ACN icon
154
Accenture
ACN
$115B
$722K 0.15%
6,259
+191
+3% +$19.6K
WWAV
155
DELISTED
The WhiteWave Foods Company
WWAV
$717K 0.15%
17,632
+275
+2% +$10.5K
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.1B
$703K 0.15%
18,013
+257
+1% +$9.82K
PX
157
DELISTED
Praxair Inc
PX
$699K 0.14%
6,110
+344
+6% +$35.9K
NEV
158
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$694K 0.14%
43,484
+1,890
+5% +$30K
NVS icon
159
Novartis
NVS
$294B
$681K 0.14%
10,499
+439
+4% +$29.9K
MO icon
160
Altria Group
MO
$113B
$672K 0.14%
10,731
+645
+6% +$39K
PML
161
PIMCO Municipal Income Fund II
PML
$489M
$664K 0.14%
50,131
+8,267
+20% +$107K
NPP
162
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$662K 0.14%
42,214
+2,552
+6% +$39.1K
OKE icon
163
Oneok
OKE
$59.7B
$659K 0.14%
22,065
-15,870
-42% -$391K
GPC icon
164
Genuine Parts
GPC
$18.8B
$658K 0.14%
6,621
+24
+0.4% +$2.13K
SLB icon
165
SLB Ltd
SLB
$81.6B
$639K 0.13%
8,658
-21
-0.2% -$1.48K
GSK icon
166
GSK
GSK
$101B
$623K 0.13%
12,282
+919
+8% +$45.8K
PMF
167
DELISTED
PIMCO Municipal Income Fund
PMF
$602K 0.12%
37,616
+4,448
+13% +$69.3K
CMI icon
168
Cummins
CMI
$79B
$598K 0.12%
5,442
-6,623
-55% -$640K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$82.9B
$597K 0.12%
8,653
+8,403
+3,361% +$550K
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$4.17T
$596K 0.12%
15,640
+3,200
+26% +$118K
EV
171
DELISTED
Eaton Vance Corp.
EV
$596K 0.12%
17,788
+2,738
+18% +$81.5K
FXL icon
172
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$594K 0.12%
18,029
-21,164
-54% -$649K
BMO icon
173
Bank of Montreal
BMO
$120B
$593K 0.12%
9,769
+675
+7% +$37K
VOE icon
174
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$587K 0.12%
6,737
+1,204
+22% +$98.2K
K
175
DELISTED
Kellanova
K
$577K 0.12%
8,031
-165
-2% -$11.4K
5 6
7
8 9

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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.