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
MUH
926
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$11K ﹤0.01%
725
– –
CA
927
DELISTED
CA, Inc.
CA
$11K ﹤0.01%
+349
New +$11.1K
BBN icon
928
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$10K ﹤0.01%
475
– –
CLFD icon
929
Clearfield
CLFD
$388M
$10K ﹤0.01%
500
– –
CVLG icon
930
Covenant Logistics
CVLG
$886M
$10K ﹤0.01%
1,000
– –
DELL icon
931
Dell
DELL
$297B
$10K ﹤0.01%
670
-445
-40% -$6.38K
DTE icon
932
DTE Energy
DTE
$28.4B
$10K ﹤0.01%
118
– –
EES icon
933
WisdomTree US SmallCap Earnings Fund
EES
$722M
$10K ﹤0.01%
+300
New +$8.98K
ETW
934
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$10K ﹤0.01%
1,000
– –
FRO icon
935
Frontline
FRO
$9.76B
$10K ﹤0.01%
1,460
+20
+1% +$148
HACK icon
936
Amplify Cybersecurity ETF
HACK
$2.95B
$10K ﹤0.01%
374
– –
IWD icon
937
iShares Russell 1000 Value ETF
IWD
$84.2B
$10K ﹤0.01%
93
– –
IYC icon
938
iShares US Consumer Discretionary ETF
IYC
$1.2B
$10K ﹤0.01%
+264
New +$9.82K
JNPR
939
DELISTED
Juniper Networks
JNPR
$10K ﹤0.01%
350
– –
KEYS icon
940
Keysight
KEYS
$54.7B
$10K ﹤0.01%
278
– –
MOAT icon
941
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$10K ﹤0.01%
300
– –
NLY icon
942
Annaly Capital Management
NLY
$17.4B
$10K ﹤0.01%
250
-250
-50% -$10.2K
NUV icon
943
Nuveen Municipal Value Fund
NUV
$1.89B
$10K ﹤0.01%
1,000
– –
PSF icon
944
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$10K ﹤0.01%
400
– –
RFEU
945
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$10K ﹤0.01%
200
-50
-20% -$2.58K
SCHW
946
Charles Schwab
SCHW
$191B
$10K ﹤0.01%
258
-168
-39% -$6K
THC icon
947
Tenet Healthcare
THC
$21.5B
$10K ﹤0.01%
+675
New +$12.1K
TRMK icon
948
Trustmark
TRMK
$2.69B
$10K ﹤0.01%
283
– –
YUMC icon
949
Yum China
YUMC
$15.3B
$10K ﹤0.01%
+379
New +$10.3K
LSXMK
950
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K ﹤0.01%
394
– –
36 37
38
39 40

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.