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
+1.54%
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
$611M
AUM Growth
+$45.2M
Cap. Flow
+$40M
Cap. Flow %
6.55%
Top 10 Hldgs %
17.79%
Holding
1,308
New
176
Increased
448
Reduced
218
Closed
58

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.41M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.07M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.55M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.5M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.79M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.68M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.61M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.73%
2 Healthcare 6.9%
3 Industrials 6.79%
4 Consumer Staples 6.05%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
751
DELISTED
Pioneer Natural Resource Co.
PXD
$24K ﹤0.01%
132
+75
+132% +$13.7K
ZOES
752
DELISTED
Zoe's Kitchen, Inc.
ZOES
$24K ﹤0.01%
1,000
+400
+67% +$9.45K
CHL
753
DELISTED
China Mobile Limited
CHL
$24K ﹤0.01%
450
– –
ALE
754
DELISTED
Allete
ALE
$23K ﹤0.01%
366
– –
DDD icon
755
3D Systems Corp
DDD
$545M
$23K ﹤0.01%
1,724
+724
+72% +$10.6K
EOS
756
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$23K ﹤0.01%
1,766
+10
+0.6% +$132
IQV icon
757
IQVIA
IQV
$43.1B
$23K ﹤0.01%
300
– –
IYZ icon
758
iShares US Telecommunications ETF
IYZ
$1.28B
$23K ﹤0.01%
672
+5
+0.7% +$161
MGC icon
759
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$23K ﹤0.01%
300
– –
MXI icon
760
iShares Global Materials ETF
MXI
$377M
$23K ﹤0.01%
424
-290
-41% -$15.7K
NOV icon
761
NOV
NOV
$7.48B
$23K ﹤0.01%
601
– –
TDS icon
762
Telephone and Data Systems
TDS
$3.87B
$23K ﹤0.01%
800
-400
-33% -$10.9K
UNM icon
763
Unum
UNM
$14.7B
$23K ﹤0.01%
532
+82
+18% +$3.28K
WRK
764
DELISTED
WestRock Company
WRK
$23K ﹤0.01%
459
-18
-4% -$885
CHS
765
DELISTED
Chicos FAS, Inc.
CHS
$23K ﹤0.01%
1,600
– –
ANET icon
766
Arista Networks
ANET
$246B
$22K ﹤0.01%
3,600
– –
ASTE icon
767
Astec Industries
ASTE
$999M
$22K ﹤0.01%
324
-34
-9% -$2.13K
BCV
768
Bancroft Fund
BCV
$140M
$22K ﹤0.01%
1,107
+27
+3% +$551
BDJ icon
769
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$22K ﹤0.01%
+2,700
New +$21.3K
DNP icon
770
DNP Select Income Fund
DNP
$4.14B
$22K ﹤0.01%
+2,130
New +$21.6K
DVYE icon
771
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$22K ﹤0.01%
650
+9
+1% +$315
EG icon
772
Everest Group
EG
$14.5B
$22K ﹤0.01%
100
– –
FDTS icon
773
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.2M
$22K ﹤0.01%
+650
New +$21.9K
FE icon
774
FirstEnergy
FE
$26.5B
$22K ﹤0.01%
700
– –
FVC icon
775
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$22K ﹤0.01%
+1,001
New +$21.3K
29 30
31
32 33

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 Q4 2016 Portfolio in Review

As of Q4 2016, Benjamin F. Edwards & Company held 1,308 positions worth $611M, up 8% from $566M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Benjamin F. Edwards & Company deployed $40M of net new capital in Q4 2016, opening 176 new positions and adding to 448 existing holdings. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 49,529 shares worth $2.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $4.79M trimmed.

  • Benjamin F. Edwards & Company's largest Q4 2016 buy was First Trust NASDAQ-100 Technology Index Fund: 49,529 shares worth $2.61M.
  • Benjamin F. Edwards & Company added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $8.41M increase.
  • Benjamin F. Edwards & Company's biggest Q4 2016 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $4.79M.
  • Benjamin F. Edwards & Company fully exited ProShares Short 20+ Year Treasury ETF in Q4 2016, selling an estimated $1.04M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 18% of its $611M portfolio in Q4 2016.
  • Benjamin F. Edwards & Company opened 176 new positions and closed 58 in Q4 2016.
  • Benjamin F. Edwards & Company's portfolio value rose 8% quarter-over-quarter to $611M.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2016, filed 18 Jan 2017.