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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
KHC icon
201
Kraft Heinz
KHC
$29.8B
$675K 0.11%
7,732
+3,522
+84% +$301K
TFC icon
202
Truist Financial
TFC
$61.4B
$670K 0.11%
14,241
+4,897
+52% +$208K
EWH icon
203
iShares MSCI Hong Kong ETF
EWH
$1.26B
$669K 0.11%
34,331
-2,766
-7% -$58.1K
EWT icon
204
iShares MSCI Taiwan ETF
EWT
$11.8B
$668K 0.11%
22,744
-3,465
-13% -$107K
TWX
205
DELISTED
Time Warner Inc
TWX
$664K 0.11%
6,879
-100
-1% -$8.9K
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$82.9B
$663K 0.11%
8,753
-1,530
-15% -$112K
PMX
207
DELISTED
PIMCO Municipal Income Fund III
PMX
$659K 0.11%
57,939
-1,368
-2% -$16K
EWS icon
208
iShares MSCI Singapore ETF
EWS
$1.23B
$652K 0.11%
32,700
-732
-2% -$15.3K
AIZ icon
209
Assurant
AIZ
$14.1B
$649K 0.11%
6,990
+164
+2% +$14.3K
WPC icon
210
W.P. Carey
WPC
$16B
$648K 0.11%
11,191
+10,210
+1,041% +$597K
CBI
211
DELISTED
Chicago Bridge & Iron Nv
CBI
$641K 0.11%
20,191
-3,199
-14% -$100K
CMI icon
212
Cummins
CMI
$79B
$637K 0.1%
4,661
+279
+6% +$37.3K
VTRS icon
213
Viatris
VTRS
$19.4B
$634K 0.1%
16,615
+2,240
+16% +$83.2K
NEV
214
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$631K 0.1%
45,063
+3,744
+9% +$54.8K
SYY icon
215
Sysco
SYY
$39.5B
$627K 0.1%
11,315
+3,986
+54% +$207K
FIS icon
216
Fidelity National Information Services
FIS
$20.9B
$615K 0.1%
8,135
– –
XEL icon
217
Xcel Energy
XEL
$48.2B
$611K 0.1%
15,016
+676
+5% +$27K
DEO icon
218
Diageo
DEO
$51.2B
$609K 0.1%
5,859
+2,245
+62% +$236K
STE icon
219
Steris
STE
$22.7B
$607K 0.1%
9,006
+375
+4% +$25.4K
PMF
220
DELISTED
PIMCO Municipal Income Fund
PMF
$602K 0.1%
41,868
+5,926
+16% +$89.9K
APC
221
DELISTED
Anadarko Petroleum
APC
$592K 0.1%
8,484
-4,750
-36% -$309K
NVG icon
222
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$590K 0.1%
40,820
+5,326
+15% +$77.9K
MFC icon
223
Manulife Financial
MFC
$71.6B
$589K 0.1%
33,029
+3,039
+10% +$49.5K
STI
224
DELISTED
SunTrust Banks, Inc.
STI
$588K 0.1%
10,714
+767
+8% +$38.3K
MDLZ icon
225
Mondelez International
MDLZ
$79.7B
$584K 0.1%
13,175
+1,631
+14% +$70.3K
7 8
9
10 11

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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.