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
BIE
801
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$11K ﹤0.01%
700
-600
-46% -$9.2K
PXLC
802
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$11K ﹤0.01%
270
– –
BEN icon
803
Franklin Templeton
BEN
$17.7B
$10K ﹤0.01%
244
-167
-41% -$5.91K
GGG icon
804
Graco
GGG
$12.7B
$10K ﹤0.01%
369
– –
IYT icon
805
iShares US Transportation ETF
IYT
$2.25B
$10K ﹤0.01%
280
-600
-68% -$19.6K
NXP icon
806
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$10K ﹤0.01%
700
– –
ON icon
807
ON Semiconductor
ON
$28.3B
$10K ﹤0.01%
1,000
– –
PGR icon
808
Progressive
PGR
$127B
$10K ﹤0.01%
294
– –
PLD icon
809
Prologis
PLD
$134B
$10K ﹤0.01%
223
-3
-1% -$120
TRN icon
810
Trinity Industries
TRN
$2.34B
$10K ﹤0.01%
746
-2,674
-78% -$37.6K
TYL icon
811
Tyler Technologies
TYL
$15.4B
$10K ﹤0.01%
80
-2
-2% -$278
VAW icon
812
Vanguard Materials ETF
VAW
$3.11B
$10K ﹤0.01%
100
– –
SAVE
813
DELISTED
Spirit Airlines, Inc.
SAVE
$10K ﹤0.01%
200
– –
FAM
814
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$10K ﹤0.01%
900
-300
-25% -$3.04K
NXR
815
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$10K ﹤0.01%
695
– –
NMY
816
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$10K ﹤0.01%
740
– –
AMG icon
817
Affiliated Managers Group
AMG
$9.6B
$9K ﹤0.01%
53
-37
-41% -$5.16K
BLUE
818
DELISTED
bluebird bio
BLUE
$9K ﹤0.01%
15
+7
+88% +$4.3K
DG icon
819
Dollar General
DG
$27B
$9K ﹤0.01%
100
– –
DLR icon
820
Digital Realty Trust
DLR
$69.7B
$9K ﹤0.01%
101
+71
+237% +$5.75K
DTE icon
821
DTE Energy
DTE
$28.3B
$9K ﹤0.01%
118
– –
EWA icon
822
iShares MSCI Australia ETF
EWA
$1.33B
$9K ﹤0.01%
485
+100
+26% +$1.8K
HACK icon
823
Amplify Cybersecurity ETF
HACK
$2.95B
$9K ﹤0.01%
374
– –
ICLR icon
824
Icon
ICLR
$13B
$9K ﹤0.01%
+125
New +$8.76K
J icon
825
Jacobs Solutions
J
$17.8B
$9K ﹤0.01%
242
– –
31 32
33
34 35

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.