We are live on ! Find out more
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
WY icon
226
Weyerhaeuser
WY
$17.1B
$584K 0.1%
19,411
+16,403
+545% +$505K
LLY icon
227
Eli Lilly
LLY
$1.05T
$581K 0.1%
7,893
+325
+4% +$24.2K
RWR icon
228
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$568K 0.09%
6,086
-248
-4% -$22.7K
BIV icon
229
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$559K 0.09%
6,727
-1,303
-16% -$111K
MDIV icon
230
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$555K 0.09%
29,034
+9,429
+48% +$176K
SPLK
231
DELISTED
Splunk Inc
SPLK
$555K 0.09%
10,850
+1,450
+15% +$83.5K
KMB icon
232
Kimberly-Clark
KMB
$36.6B
$547K 0.09%
4,791
+1,678
+54% +$195K
WEC icon
233
WEC Energy
WEC
$34.6B
$540K 0.09%
9,199
+2,929
+47% +$168K
ADM icon
234
Archer Daniels Midland
ADM
$38.1B
$538K 0.09%
11,791
+6
+0.1% +$266
IWM icon
235
iShares Russell 2000 ETF
IWM
$81.9B
$534K 0.09%
3,961
+296
+8% +$37.8K
AMLP icon
236
Alerian MLP ETF
AMLP
$13.4B
$533K 0.09%
8,465
-17,154
-67% -$1.06M
EMLP icon
237
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$527K 0.09%
20,887
+6,153
+42% +$152K
HOG icon
238
Harley-Davidson
HOG
$2.9B
$515K 0.08%
8,829
+251
+3% +$14.3K
WFM
239
DELISTED
Whole Foods Market Inc
WFM
$515K 0.08%
16,729
+6,717
+67% +$202K
PML
240
PIMCO Municipal Income Fund II
PML
$489M
$514K 0.08%
42,021
-1,295
-3% -$16.2K
FXZ icon
241
First Trust Materials AlphaDEX Fund
FXZ
$407M
$511K 0.08%
14,267
+3,331
+30% +$116K
VB icon
242
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$509K 0.08%
3,950
+101
+3% +$12.5K
CHRW icon
243
C.H. Robinson
CHRW
$17.7B
$506K 0.08%
6,905
+2,050
+42% +$148K
MS icon
244
Morgan Stanley
MS
$337B
$502K 0.08%
11,886
– –
DEM icon
245
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$501K 0.08%
+13,410
New +$500K
K
246
DELISTED
Kellanova
K
$501K 0.08%
7,233
+353
+5% +$24.5K
HYG icon
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$500K 0.08%
5,782
-3,120
-35% -$269K
IEI icon
248
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$500K 0.08%
4,080
-1,423
-26% -$176K
IVE icon
249
iShares S&P 500 Value ETF
IVE
$50.2B
$498K 0.08%
4,912
+706
+17% +$68.9K
BMO icon
250
Bank of Montreal
BMO
$120B
$495K 0.08%
6,889
– –
8 9
10
11 12

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.