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
DOX icon
726
Amdocs
DOX
$6.58B
$15K ﹤0.01%
254
+54
+27% +$3.02K
MRSH
727
Marsh
MRSH
$92.2B
$15K ﹤0.01%
254
-158
-38% -$8.85K
MUB icon
728
iShares National Muni Bond ETF
MUB
$45.5B
$15K ﹤0.01%
134
– –
SKYY icon
729
First Trust Cloud Computing ETF
SKYY
$3.38B
$15K ﹤0.01%
500
– –
SRCL
730
DELISTED
Stericycle Inc
SRCL
$15K ﹤0.01%
115
– –
NXGN
731
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$15K ﹤0.01%
1,000
– –
DNI
732
DELISTED
Dividend and Income Fund
DNI
$15K ﹤0.01%
1,300
– –
TUZ
733
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$15K ﹤0.01%
285
+123
+76% +$6.27K
OAK
734
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$15K ﹤0.01%
300
– –
ANET icon
735
Arista Networks
ANET
$246B
$14K ﹤0.01%
3,600
-3,200
-47% -$12.5K
BCE icon
736
BCE
BCE
$21.8B
$14K ﹤0.01%
300
– –
CHD icon
737
Church & Dwight Co
CHD
$24B
$14K ﹤0.01%
306
-6
-2% -$262
CQP icon
738
Cheniere Energy
CQP
$32.9B
$14K ﹤0.01%
500
– –
IPGP icon
739
IPG Photonics
IPGP
$3.27B
$14K ﹤0.01%
150
– –
MCHP icon
740
Microchip Technology
MCHP
$39.7B
$14K ﹤0.01%
590
+500
+556% +$11.1K
NUV icon
741
Nuveen Municipal Value Fund
NUV
$1.89B
$14K ﹤0.01%
1,300
– –
SMB icon
742
VanEck Short Muni ETF
SMB
$318M
$14K ﹤0.01%
781
+2
+0.3% +$35
SR icon
743
Spire
SR
$4.9B
$14K ﹤0.01%
200
– –
TDC icon
744
Teradata
TDC
$2.66B
$14K ﹤0.01%
550
– –
UNM icon
745
Unum
UNM
$14.7B
$14K ﹤0.01%
450
– –
BPK
746
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$14K ﹤0.01%
892
+5
+0.6% +$77
KITE
747
DELISTED
Kite Pharma, Inc.
KITE
$14K ﹤0.01%
307
– –
FDI
748
DELISTED
FORT DEARBORN INCOME SECS
FDI
$14K ﹤0.01%
1,000
– –
DON icon
749
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$13K ﹤0.01%
+450
New +$11.9K
DRI icon
750
Darden Restaurants
DRI
$24.3B
$13K ﹤0.01%
+197
New +$12.5K
28 29
30
31 32

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.