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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
PX
176
DELISTED
Praxair Inc
PX
$774K 0.13%
6,605
+519
+9% +$61.7K
FLR icon
177
Fluor
FLR
$7.24B
$769K 0.13%
14,643
+5,782
+65% +$300K
LMT icon
178
Lockheed Martin
LMT
$131B
$764K 0.13%
3,056
+2,109
+223% +$527K
FVD icon
179
First Trust Value Line Dividend Fund
FVD
$8.26B
$753K 0.12%
+26,863
New +$732K
EMB icon
180
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$752K 0.12%
6,823
+350
+5% +$39.3K
SPHB icon
181
Invesco S&P 500 High Beta ETF
SPHB
$953M
$751K 0.12%
20,539
– –
EFX icon
182
Equifax
EFX
$22.4B
$748K 0.12%
6,330
-270
-4% -$33K
TRV icon
183
Travelers Companies
TRV
$77B
$745K 0.12%
6,082
+166
+3% +$19K
FRI icon
184
First Trust S&P REIT Index Fund
FRI
$197M
$739K 0.12%
32,055
-18,804
-37% -$427K
VOE icon
185
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$738K 0.12%
7,596
+216
+3% +$20.5K
UNP icon
186
Union Pacific
UNP
$183B
$731K 0.12%
7,050
+1,134
+19% +$111K
PII icon
187
Polaris
PII
$3.63B
$717K 0.12%
8,703
+443
+5% +$36.1K
INDA icon
188
iShares MSCI India ETF
INDA
$6.61B
$716K 0.12%
26,696
-1,004
-4% -$27.9K
BRO icon
189
Brown & Brown
BRO
$23.9B
$709K 0.12%
31,632
+1,524
+5% +$31K
XLNX
190
DELISTED
Xilinx Inc
XLNX
$709K 0.12%
11,743
+372
+3% +$20K
HEWG
191
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$702K 0.11%
+27,167
New +$664K
GPC icon
192
Genuine Parts
GPC
$18.8B
$701K 0.11%
7,336
+27
+0.4% +$2.57K
BKLN icon
193
Invesco Senior Loan ETF
BKLN
$6.78B
$699K 0.11%
29,944
+10,101
+51% +$234K
XSD icon
194
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$694K 0.11%
12,363
-211
-2% -$11.3K
F icon
195
Ford
F
$55.6B
$690K 0.11%
56,869
+222
+0.4% +$2.69K
EWU icon
196
iShares MSCI United Kingdom ETF
EWU
$3.82B
$689K 0.11%
22,448
+22,294
+14,477% +$679K
GOOGL icon
197
Alphabet (Google) Class A
GOOGL
$4.17T
$682K 0.11%
17,220
+4,940
+40% +$198K
JCI icon
198
Johnson Controls International
JCI
$86.1B
$682K 0.11%
16,557
+570
+4% +$25K
HEWP
199
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$682K 0.11%
+34,122
New +$663K
GVA icon
200
Granite Construction
GVA
$5.54B
$678K 0.11%
+12,324
New +$654K
6 7
8
9 10

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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.