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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.1M 0.43%
94,640
+424
+0.5% +$8.76K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.08M 0.43%
26,045
+4,300
+20% +$319K
AMZN icon
53
Amazon
AMZN
$2.76T
$2.06M 0.43%
69,580
+40,820
+142% +$1.16M
ORCL icon
54
Oracle
ORCL
$438B
$2.03M 0.42%
49,683
+8,658
+21% +$320K
DIS icon
55
Walt Disney
DIS
$184B
$1.99M 0.41%
19,986
+1,567
+9% +$151K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.97M 0.41%
56,970
+6,326
+12% +$198K
SJM icon
57
J.M. Smucker
SJM
$14.1B
$1.92M 0.4%
14,783
-400
-3% -$50.4K
RTX icon
58
RTX Corp
RTX
$286B
$1.92M 0.4%
30,434
+14,538
+91% +$843K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.88M 0.39%
9,155
-747
-8% -$146K
ITW icon
60
Illinois Tool Works
ITW
$80.2B
$1.84M 0.38%
17,970
-978
-5% -$90.5K
HAIN icon
61
Hain Celestial
HAIN
$64.1M
$1.78M 0.37%
43,619
+2,550
+6% +$95.8K
O icon
62
Realty Income
O
$58.5B
$1.78M 0.37%
29,455
-6,659
-18% -$371K
OGS icon
63
ONE Gas
OGS
$5B
$1.73M 0.36%
28,380
-37
-0.1% -$2.09K
MCD icon
64
McDonald's
MCD
$184B
$1.68M 0.35%
13,349
-5
-0% -$597
CVX icon
65
Chevron
CVX
$392B
$1.67M 0.35%
17,478
-6,801
-28% -$595K
PFE icon
66
Pfizer
PFE
$160B
$1.64M 0.34%
58,389
+679
+1% +$19.4K
PEP icon
67
PepsiCo
PEP
$191B
$1.63M 0.34%
15,859
+95
+0.6% +$9.38K
PM icon
68
Philip Morris
PM
$297B
$1.62M 0.34%
16,542
-629
-4% -$57.7K
SYK icon
69
Stryker
SYK
$124B
$1.58M 0.33%
14,718
-474
-3% -$46.7K
SNY icon
70
Sanofi
SNY
$107B
$1.58M 0.33%
39,263
+4,861
+14% +$195K
FNY icon
71
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$1.56M 0.32%
53,927
+3,002
+6% +$81.7K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.54M 0.32%
53,208
-3,416
-6% -$94K
FXN icon
73
First Trust Energy AlphaDEX Fund
FXN
$397M
$1.54M 0.32%
108,755
+97,251
+845% +$1.23M
CVS icon
74
CVS Health
CVS
$119B
$1.53M 0.32%
14,772
+3,875
+36% +$377K
MMM icon
75
3M
MMM
$92.2B
$1.53M 0.32%
10,982
-69
-0.6% -$8.86K
1 2
3
4 5

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.