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
+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
CTAS icon
401
Cintas
CTAS
$81.7B
$97K 0.02%
4,300
-228
-5% -$4.89K
EEP
402
DELISTED
Enbridge Energy Partners
EEP
$97K 0.02%
5,284
-1
-0% -$18
NPT
403
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$97K 0.02%
6,890
+70
+1% +$956
GHC icon
404
Graham Holdings Company
GHC
$4.84B
$96K 0.02%
200
– –
VTR icon
405
Ventas
VTR
$47.6B
$96K 0.02%
1,518
+1,081
+247% +$60.8K
WELL icon
406
Welltower
WELL
$173B
$96K 0.02%
1,387
-27
-2% -$1.74K
WM icon
407
Waste Management
WM
$87B
$94K 0.02%
1,587
-6
-0.4% -$331
DUK icon
408
Duke Energy
DUK
$94.2B
$93K 0.02%
1,150
+220
+24% +$16.6K
EOG icon
409
EOG Resources
EOG
$75.8B
$93K 0.02%
1,278
-46
-3% -$3.18K
XSLV icon
410
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$93K 0.02%
+2,660
New +$87.7K
ALB icon
411
Albemarle
ALB
$16B
$91K 0.02%
1,431
+7
+0.5% +$384
MNDT
412
DELISTED
Mandiant, Inc. Common Stock
MNDT
$91K 0.02%
5,075
-650
-11% -$10.6K
DPLO
413
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$90K 0.02%
3,269
– –
USMV icon
414
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$88K 0.02%
2,000
+100
+5% +$4.16K
JNS
415
DELISTED
Janus Capital Group Inc
JNS
$88K 0.02%
6,000
– –
CABO icon
416
Cable One
CABO
$128M
$87K 0.02%
200
– –
MVO
417
DELISTED
MV Oil Trust
MVO
$87K 0.02%
18,600
+977
+6% +$4.62K
AWH
418
DELISTED
Allied World Assurance Co Hld Lt
AWH
$87K 0.02%
2,500
-19
-0.8% -$652
CRM icon
419
Salesforce
CRM
$207B
$86K 0.02%
1,163
+100
+9% +$6.89K
CVO
420
DELISTED
Cenevo, Inc.
CVO
$85K 0.02%
23,633
– –
AIG icon
421
American International
AIG
$40.1B
$84K 0.02%
1,562
+400
+34% +$21.6K
COKE icon
422
Coca-Cola Consolidated
COKE
$13B
$84K 0.02%
5,240
+240
+5% +$4.08K
KKR icon
423
KKR & Co
KKR
$98.1B
$84K 0.02%
5,750
-6,300
-52% -$85.7K
NQU
424
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$83K 0.02%
5,667
+32
+0.6% +$464
CI icon
425
Cigna
CI
$73.4B
$82K 0.02%
600
– –
15 16
17
18 19

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 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.