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
HRL icon
851
Hormel Foods
HRL
$11.7B
$15K ﹤0.01%
441
– –
IGE icon
852
iShares North American Natural Resources ETF
IGE
$770M
$15K ﹤0.01%
420
– –
IPGP icon
853
IPG Photonics
IPGP
$3.27B
$15K ﹤0.01%
150
– –
LRCX icon
854
Lam Research
LRCX
$381B
$15K ﹤0.01%
1,380
+900
+188% +$9.14K
RIO icon
855
Rio Tinto
RIO
$168B
$15K ﹤0.01%
+400
New +$14.7K
SPHD icon
856
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$15K ﹤0.01%
+375
New +$14.4K
SHLX
857
DELISTED
Shell Midstream Partners, L.P.
SHLX
$15K ﹤0.01%
500
– –
ANDV
858
DELISTED
Andeavor
ANDV
$15K ﹤0.01%
171
+1
+0.6% +$85
JUNO
859
DELISTED
Juno Therapeutics, Inc.
JUNO
$15K ﹤0.01%
770
-490
-39% -$12K
BF.A icon
860
Brown-Forman Class A
BF.A
$12.8B
$14K ﹤0.01%
375
– –
BRW
861
Saba Capital Income & Opportunities Fund
BRW
$333M
$14K ﹤0.01%
1,250
– –
ETR icon
862
Entergy
ETR
$49.4B
$14K ﹤0.01%
380
-1,000
-72% -$35.8K
MUB icon
863
iShares National Muni Bond ETF
MUB
$45.5B
$14K ﹤0.01%
134
– –
NRK icon
864
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$890M
$14K ﹤0.01%
+1,055
New +$13.8K
PCN
865
PIMCO Corporate & Income Strategy Fund
PCN
$879M
$14K ﹤0.01%
946
+21
+2% +$311
PEO
866
Adams Natural Resources Fund
PEO
$793M
$14K ﹤0.01%
721
+22
+3% +$420
RSPM icon
867
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$14K ﹤0.01%
750
– –
SABA
868
Saba Capital Income & Opportunities Fund II
SABA
$221M
$14K ﹤0.01%
1,053
+1,042
+9,473% +$13.1K
SHW icon
869
Sherwin-Williams
SHW
$83.3B
$14K ﹤0.01%
156
– –
UE icon
870
Urban Edge Properties
UE
$2.69B
$14K ﹤0.01%
517
– –
ERF
871
DELISTED
Enerplus Corporation
ERF
$14K ﹤0.01%
1,505
– –
JJC
872
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$14K ﹤0.01%
+500
New +$13.7K
CRC
873
DELISTED
California Resources Corporation
CRC
$14K ﹤0.01%
656
-51
-7% -$747
AJG icon
874
Arthur J. Gallagher & Co
AJG
$68.5B
$13K ﹤0.01%
250
– –
BCE icon
875
BCE
BCE
$21.8B
$13K ﹤0.01%
300
– –
33 34
35
36 37

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.