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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
IJJ icon
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$17.1M 3.55%
276,078
+18,988
+7% +$1.08M
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$16.2M 3.36%
399,428
+13,448
+3% +$513K
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$13.7M 2.83%
152,829
+1,852
+1% +$158K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$12.2M 2.53%
93,581
-1,518
-2% -$194K
IYW icon
5
iShares US Technology ETF
IYW
$25.6B
$9.91M 2.05%
365,280
-7,556
-2% -$191K
IGLB icon
6
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$8.46M 1.75%
142,754
-19
-0% -$1.07K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$8.41M 1.74%
80,199
+11,544
+17% +$1.14M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$8.25M 1.71%
208,516
+468
+0.2% +$17.4K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$7.68M 1.59%
166,652
+7,394
+5% +$319K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$15.1B
$7.24M 1.5%
54,612
+2,908
+6% +$363K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$7.22M 1.49%
116,194
+3,652
+3% +$213K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.7B
$7.11M 1.47%
76,346
+5,571
+8% +$483K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$7.06M 1.46%
65,242
-381
-0.6% -$39.4K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$7.03M 1.45%
124,008
+4,828
+4% +$250K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.34M 1.31%
120,314
+74,840
+165% +$3.92M
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$5.8M 1.2%
48,728
+2,854
+6% +$318K
FXG icon
17
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$5.49M 1.14%
118,966
-11,412
-9% -$503K
IBM icon
18
IBM
IBM
$225B
$5.45M 1.13%
37,672
+881
+2% +$113K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$5.03M 1.04%
94,795
+22,921
+32% +$1.16M
PG icon
20
Procter & Gamble
PG
$333B
$4.96M 1.03%
60,288
+1,831
+3% +$148K
AAPL icon
21
Apple
AAPL
$4.59T
$4.94M 1.02%
181,268
+46,532
+35% +$1.16M
FXD icon
22
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$4.77M 0.99%
135,484
-4,168
-3% -$137K
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$4.68M 0.97%
68,512
-4,576
-6% -$301K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$4.54M 0.94%
81,849
-2,016
-2% -$104K
GE icon
25
GE Aerospace
GE
$356B
$4.48M 0.93%
29,400
-190
-0.6% -$26.8K
1
2 3 4 5

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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.