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
RDS.B
526
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$45K 0.01%
909
-210
-19% -$9.43K
BCS.PRC
527
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$45K 0.01%
1,734
-1,000
-37% -$25.7K
BOX icon
528
Box
BOX
$4.89B
$44K 0.01%
3,550
+2,550
+255% +$28.9K
CAG icon
529
Conagra Brands
CAG
$7.71B
$44K 0.01%
1,262
– –
ED icon
530
Consolidated Edison
ED
$39.7B
$44K 0.01%
577
+477
+477% +$33.9K
FPE icon
531
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$44K 0.01%
2,354
+15
+0.6% +$279
PSK icon
532
State Street SPDR ICE Preferred Securities ETF
PSK
$681M
$44K 0.01%
987
– –
SDS icon
533
ProShares UltraShort S&P500
SDS
$388M
$44K 0.01%
+23
New +$49.4K
AEP icon
534
American Electric Power
AEP
$67B
$43K 0.01%
651
– –
NJR icon
535
New Jersey Resources
NJR
$5.45B
$43K 0.01%
1,185
– –
ROST icon
536
Ross Stores
ROST
$73.6B
$43K 0.01%
746
+58
+8% +$3.22K
RS icon
537
Reliance Steel & Aluminium
RS
$19.8B
$43K 0.01%
625
-800
-56% -$48.4K
TDIV icon
538
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$43K 0.01%
1,580
-500
-24% -$12.3K
VCSH icon
539
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$43K 0.01%
533
– –
DST
540
DELISTED
DST Systems Inc.
DST
$43K 0.01%
758
+400
+112% +$21.3K
DOC icon
541
Healthpeak Properties
DOC
$14.6B
$42K 0.01%
1,400
+55
+4% +$1.65K
ELV icon
542
Elevance Health
ELV
$86.4B
$42K 0.01%
300
– –
NAD icon
543
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$42K 0.01%
2,810
+15
+0.5% +$219
WING icon
544
Wingstop
WING
$3.04B
$42K 0.01%
1,850
+100
+6% +$2.34K
XTL icon
545
State Street SPDR S&P Telecom ETF
XTL
$533M
$42K 0.01%
743
+2
+0.3% +$106
COL
546
DELISTED
Rockwell Collins
COL
$42K 0.01%
+460
New +$39.9K
CNI icon
547
Canadian National Railway
CNI
$75.8B
$41K 0.01%
656
-757
-54% -$42.4K
CSQ icon
548
Calamos Strategic Total Return Fund
CSQ
$3.38B
$41K 0.01%
4,290
+963
+29% +$8.6K
GME icon
549
GameStop
GME
$8.14B
$41K 0.01%
5,200
– –
HYZD icon
550
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$41K 0.01%
1,900
+900
+90% +$19.2K
20 21
22
23 24

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.