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
+4.53%
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
$680M
AUM Growth
+$69.1M
Cap. Flow
+$43.5M
Cap. Flow %
6.39%
Top 10 Hldgs %
18.96%
Holding
1,434
New
183
Increased
466
Reduced
271
Closed
74

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$17.9M
2
IYF icon
iShares US Financials ETF
IYF
+$8.98M
3
MBB icon
iShares MBS ETF
MBB
+$5.28M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.99M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.49M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.11M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.85M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.83M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.24%
2 Healthcare 6.62%
3 Industrials 6.37%
4 Technology 6.19%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
676
Conagra Brands
CAG
$7.72B
$49K 0.01%
1,216
– –
CMG icon
677
Chipotle Mexican Grill
CMG
$48.1B
$49K 0.01%
5,500
– –
MOS icon
678
The Mosaic Company
MOS
$7.5B
$49K 0.01%
1,680
+463
+38% +$14.3K
UNFI icon
679
United Natural Foods
UNFI
$2.77B
$49K 0.01%
1,134
– –
DOV icon
680
Dover
DOV
$26.8B
$48K 0.01%
745
-209
-22% -$13.3K
VCSH icon
681
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$48K 0.01%
608
– –
NJR icon
682
New Jersey Resources
NJR
$5.44B
$47K 0.01%
1,185
– –
BF.B icon
683
Brown-Forman Class B
BF.B
$12.5B
$46K 0.01%
1,561
+2
+0.1% +$59
STLD icon
684
Steel Dynamics
STLD
$33.6B
$46K 0.01%
1,311
+251
+24% +$8.95K
EEP
685
DELISTED
Enbridge Energy Partners
EEP
$46K 0.01%
2,408
+906
+60% +$18.3K
MUS
686
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$46K 0.01%
3,500
-2,359
-40% -$31.8K
PXSC
687
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$46K 0.01%
1,155
– –
PWT
688
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$46K 0.01%
1,683
+171
+11% +$4.67K
ALL icon
689
Allstate
ALL
$65.9B
$45K 0.01%
548
-149
-21% -$11.7K
CHTR icon
690
Charter Communications
CHTR
$18.3B
$45K 0.01%
136
– –
DOC icon
691
Healthpeak Properties
DOC
$14.5B
$45K 0.01%
1,447
+150
+12% +$4.61K
DVN icon
692
Devon Energy
DVN
$52.1B
$45K 0.01%
1,072
-61
-5% -$2.68K
EA
693
DELISTED
Electronic Arts
EA
$45K 0.01%
500
– –
FSLR icon
694
First Solar
FSLR
$22B
$45K 0.01%
1,650
+100
+6% +$3.28K
NGL icon
695
NGL Energy Partners
NGL
$2.25B
$45K 0.01%
2,000
– –
RZV icon
696
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$45K 0.01%
662
+274
+71% +$19.4K
MLPI
697
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$45K 0.01%
1,532
+250
+20% +$7.31K
POT
698
DELISTED
Potash Corp Of Saskatchewan
POT
$45K 0.01%
2,650
-400
-13% -$7.25K
URI icon
699
United Rentals
URI
$64.1B
$44K 0.01%
350
-125
-26% -$15.2K
TGP
700
DELISTED
Teekay LNG Partners L.P.
TGP
$44K 0.01%
2,500
– –
26 27
28
29 30

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 2017 Portfolio in Review

As of Q1 2017, Benjamin F. Edwards & Company held 1,434 positions worth $680M, up 11% from $611M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin F. Edwards & Company deployed $43.5M of net new capital in Q1 2017, opening 183 new positions and adding to 466 existing holdings. Its largest new stake was Equity Bancshares: 12,500 shares worth $397K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $7.11M trimmed.

  • Benjamin F. Edwards & Company's largest Q1 2017 buy was Equity Bancshares: 12,500 shares worth $397K.
  • Benjamin F. Edwards & Company added most to iShares Russell Mid-Cap Value ETF in Q1 2017, an estimated $17.9M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2017 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.11M.
  • Benjamin F. Edwards & Company fully exited ProShares Short S&P500 in Q1 2017, selling an estimated $3.26M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 19% of its $680M portfolio in Q1 2017.
  • Benjamin F. Edwards & Company opened 183 new positions and closed 74 in Q1 2017.
  • Benjamin F. Edwards & Company's portfolio value rose 11% quarter-over-quarter to $680M.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2017, filed 4 May 2017.