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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
XLNX
201
DELISTED
Xilinx Inc
XLNX
$492K 0.1%
10,377
-834
-7% -$39.1K
KR icon
202
Kroger
KR
$34.9B
$480K 0.1%
12,561
+1,834
+17% +$70.8K
BKLN icon
203
Invesco Senior Loan ETF
BKLN
$6.78B
$472K 0.1%
20,764
+7,599
+58% +$169K
UL icon
204
Unilever
UL
$139B
$468K 0.1%
9,206
-29
-0.3% -$1.41K
EMLP icon
205
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$466K 0.1%
21,297
-426
-2% -$8.65K
GNRC icon
206
Generac Holdings
GNRC
$11.6B
$465K 0.1%
12,488
-150
-1% -$4.83K
ABT icon
207
Abbott
ABT
$193B
$460K 0.1%
10,996
+701
+7% +$27.8K
UNP icon
208
Union Pacific
UNP
$183B
$459K 0.1%
5,775
+3,833
+197% +$296K
NPM
209
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$454K 0.09%
30,851
-306
-1% -$4.43K
GAS
210
DELISTED
AGL Resources Inc
GAS
$452K 0.09%
6,941
+18
+0.3% +$1.16K
HOG icon
211
Harley-Davidson
HOG
$2.9B
$443K 0.09%
8,626
+151
+2% +$6.59K
MDLZ icon
212
Mondelez International
MDLZ
$79.7B
$429K 0.09%
10,696
-54
-0.5% -$2.2K
NMA
213
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$428K 0.09%
29,800
+1,886
+7% +$26.6K
JPM icon
214
JPMorgan Chase
JPM
$942B
$422K 0.09%
7,126
+2,979
+72% +$174K
VBR icon
215
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$421K 0.09%
4,136
+533
+15% +$50.2K
NIO
216
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$414K 0.09%
28,147
+14,541
+107% +$212K
ANSS
217
DELISTED
Ansys
ANSS
$402K 0.08%
4,489
-5,070
-53% -$437K
ADM icon
218
Archer Daniels Midland
ADM
$38.1B
$400K 0.08%
11,025
– –
FRI icon
219
First Trust S&P REIT Index Fund
FRI
$197M
$400K 0.08%
17,176
+582
+4% +$12.5K
FHK
220
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$398K 0.08%
12,702
-255
-2% -$7.62K
TFI icon
221
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$397K 0.08%
8,086
-342
-4% -$16.8K
OA
222
DELISTED
Orbital ATK, Inc.
OA
$397K 0.08%
4,562
– –
STI
223
DELISTED
SunTrust Banks, Inc.
STI
$394K 0.08%
10,921
+15
+0.1% +$540
NIM icon
224
Nuveen Select Maturities Municipal Fund
NIM
$115M
$393K 0.08%
37,149
+6,875
+23% +$71.2K
IEF icon
225
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$391K 0.08%
3,544
+658
+23% +$71.8K
7 8
9
10 11

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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.