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
MOAT icon
826
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$9K ﹤0.01%
300
– –
PKX icon
827
POSCO
PKX
$18.3B
$9K ﹤0.01%
200
– –
P
828
Everpure Inc
P
$31.5B
$9K ﹤0.01%
650
+50
+8% +$664
PXE icon
829
Invesco Energy Exploration & Production ETF
PXE
$85.9M
$9K ﹤0.01%
465
– –
SLF icon
830
Sun Life Financial
SLF
$43.9B
$9K ﹤0.01%
286
+100
+54% +$2.94K
SNX icon
831
TD Synnex
SNX
$20.7B
$9K ﹤0.01%
194
-2
-1% -$89
TROW icon
832
T. Rowe Price
TROW
$24.1B
$9K ﹤0.01%
119
+1
+0.8% +$69
QVCGA
833
DELISTED
QVC Group Inc Series A
QVCGA
$9K ﹤0.01%
7
– –
AXLL
834
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$9K ﹤0.01%
429
– –
BBK
835
DELISTED
Blackrock Municipal Bond Trust
BBK
$9K ﹤0.01%
550
-800
-59% -$13.4K
BUD icon
836
AB InBev
BUD
$156B
$8K ﹤0.01%
63
-53
-46% -$6.29K
CIBR icon
837
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$8K ﹤0.01%
500
– –
CLFD icon
838
Clearfield
CLFD
$400M
$8K ﹤0.01%
500
– –
CME icon
839
CME Group
CME
$102B
$8K ﹤0.01%
80
+30
+60% +$2.73K
COO icon
840
Cooper Companies
COO
$13.9B
$8K ﹤0.01%
200
– –
EDF
841
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
$8K ﹤0.01%
600
– –
EIDO icon
842
iShares MSCI Indonesia ETF
EIDO
$493M
$8K ﹤0.01%
325
– –
EPD icon
843
Enterprise Products Partners
EPD
$84.3B
$8K ﹤0.01%
307
– –
EWC icon
844
iShares MSCI Canada ETF
EWC
$6.87B
$8K ﹤0.01%
330
– –
FTI icon
845
TechnipFMC
FTI
$29.7B
$8K ﹤0.01%
403
-135
-25% -$2.55K
HEFA icon
846
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$8K ﹤0.01%
332
-772
-70% -$18.2K
KEYS icon
847
Keysight
KEYS
$55B
$8K ﹤0.01%
278
– –
KTF
848
DWS Municipal Income Trust
KTF
$344M
$8K ﹤0.01%
600
– –
MXF
849
Mexico Fund
MXF
$314M
$8K ﹤0.01%
427
– –
PFN
850
PIMCO Income Strategy Fund II
PFN
$689M
$8K ﹤0.01%
900
-800
-47% -$6.7K
32 33
34
35 36

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.