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
+4.53%
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
$680M
AUM Growth
+$69.1M
Cap. Flow
+$43.5M
Cap. Flow %
6.39%
Top 10 Hldgs %
18.96%
Holding
1,434
New
183
Increased
466
Reduced
271
Closed
74

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$17.9M
2
IYF icon
iShares US Financials ETF
IYF
+$8.98M
3
MBB icon
iShares MBS ETF
MBB
+$5.28M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.99M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.49M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.11M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.85M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.83M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.24%
2 Healthcare 6.62%
3 Industrials 6.37%
4 Technology 6.19%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
826
Unum
UNM
$14.7B
$24K ﹤0.01%
512
-20
-4% -$937
AA icon
827
Alcoa
AA
$13.3B
$23K ﹤0.01%
675
-635
-48% -$22.2K
BCV
828
Bancroft Fund
BCV
$140M
$23K ﹤0.01%
1,107
– –
CINF icon
829
Cincinnati Financial
CINF
$26.4B
$23K ﹤0.01%
321
– –
DNP icon
830
DNP Select Income Fund
DNP
$4.14B
$23K ﹤0.01%
2,130
– –
EG icon
831
Everest Group
EG
$14.5B
$23K ﹤0.01%
100
– –
FDTS icon
832
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.2M
$23K ﹤0.01%
650
– –
PFL
833
PIMCO Income Strategy Fund
PFL
$379M
$23K ﹤0.01%
2,092
– –
XPH icon
834
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
$23K ﹤0.01%
544
-74
-12% -$3.02K
CHS
835
DELISTED
Chicos FAS, Inc.
CHS
$23K ﹤0.01%
1,600
– –
FTCS icon
836
First Trust Capital Strength ETF
FTCS
$8B
$22K ﹤0.01%
500
– –
GBCI icon
837
Glacier Bancorp
GBCI
$6.1B
$22K ﹤0.01%
+650
New +$23K
HAL icon
838
Halliburton
HAL
$30.1B
$22K ﹤0.01%
451
-9
-2% -$484
IYZ icon
839
iShares US Telecommunications ETF
IYZ
$1.28B
$22K ﹤0.01%
672
– –
POST icon
840
Post Holdings
POST
$3.87B
$22K ﹤0.01%
382
– –
TRGP icon
841
Targa Resources
TRGP
$61.7B
$22K ﹤0.01%
362
– –
VGK icon
842
Vanguard FTSE Europe ETF
VGK
$30.9B
$22K ﹤0.01%
+435
New +$21.7K
ALK icon
843
Alaska Air
ALK
$4.72B
$21K ﹤0.01%
229
-324
-59% -$30.7K
DWLD icon
844
Davis Select Worldwide ETF
DWLD
$606M
$21K ﹤0.01%
+1,000
New +$20.6K
KEYS icon
845
Keysight
KEYS
$54.5B
$21K ﹤0.01%
583
+305
+110% +$11.4K
KIE icon
846
State Street SPDR S&P Insurance ETF
KIE
$709M
$21K ﹤0.01%
717
+12
+2% +$342
MRSH
847
Marsh
MRSH
$91.9B
$21K ﹤0.01%
280
– –
VOX icon
848
Vanguard Communication Services ETF
VOX
$5.88B
$21K ﹤0.01%
221
+1
+0.5% +$98
WGL
849
DELISTED
Wgl Holdings
WGL
$21K ﹤0.01%
250
– –
FTR
850
DELISTED
Frontier Communications Corp.
FTR
$21K ﹤0.01%
639
+22
+4% +$1.01K
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 2017 Portfolio in Review

As of Q1 2017, Benjamin F. Edwards & Company held 1,434 positions worth $680M, up 11% from $611M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin F. Edwards & Company deployed $43.5M of net new capital in Q1 2017, opening 183 new positions and adding to 466 existing holdings. Its largest new stake was Equity Bancshares: 12,500 shares worth $397K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $7.11M trimmed.

  • Benjamin F. Edwards & Company's largest Q1 2017 buy was Equity Bancshares: 12,500 shares worth $397K.
  • Benjamin F. Edwards & Company added most to iShares Russell Mid-Cap Value ETF in Q1 2017, an estimated $17.9M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2017 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.11M.
  • Benjamin F. Edwards & Company fully exited ProShares Short S&P500 in Q1 2017, selling an estimated $3.26M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 19% of its $680M portfolio in Q1 2017.
  • Benjamin F. Edwards & Company opened 183 new positions and closed 74 in Q1 2017.
  • Benjamin F. Edwards & Company's portfolio value rose 11% quarter-over-quarter to $680M.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2017, filed 4 May 2017.