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
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.91M 0.31%
22,333
-4,335
-16% -$364K
O icon
77
Realty Income
O
$58.5B
$1.91M 0.31%
34,287
+6,049
+21% +$339K
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.86M 0.3%
74,876
+73,716
+6,355% +$1.79M
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.85M 0.3%
8,289
-80
-1% -$17.5K
OGS icon
80
ONE Gas
OGS
$5B
$1.79M 0.29%
27,943
-645
-2% -$39.2K
HAIN icon
81
Hain Celestial
HAIN
$64.1M
$1.78M 0.29%
45,684
-1,185
-3% -$44.4K
FNY icon
82
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$1.76M 0.29%
55,993
+8,517
+18% +$261K
FXG icon
83
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.71M 0.28%
37,320
-75,565
-67% -$3.43M
META icon
84
Meta Platforms (Facebook)
META
$1.45T
$1.68M 0.28%
14,635
+910
+7% +$112K
UPS icon
85
United Parcel Service
UPS
$89.9B
$1.67M 0.27%
14,586
-6,588
-31% -$742K
XME icon
86
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$1.67M 0.27%
54,831
+30,426
+125% +$877K
AFL icon
87
Aflac
AFL
$58.4B
$1.66M 0.27%
47,808
+14,244
+42% +$502K
NVS icon
88
Novartis
NVS
$294B
$1.66M 0.27%
25,458
+13,720
+117% +$890K
SYK icon
89
Stryker
SYK
$124B
$1.66M 0.27%
13,867
+303
+2% +$34.9K
GRC icon
90
Gorman-Rupp
GRC
$2.05B
$1.64M 0.27%
52,932
-2,475
-4% -$69.9K
AMGN icon
91
Amgen
AMGN
$236B
$1.63M 0.27%
11,141
+2,641
+31% +$397K
HYLS icon
92
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.61M 0.26%
33,384
-3,216
-9% -$155K
PM icon
93
Philip Morris
PM
$297B
$1.61M 0.26%
17,556
+1,063
+6% +$98.5K
CWB icon
94
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$1.59M 0.26%
34,820
-1,036
-3% -$47.3K
JPM icon
95
JPMorgan Chase
JPM
$942B
$1.58M 0.26%
18,264
+4,629
+34% +$353K
WMT icon
96
Walmart Inc
WMT
$817B
$1.56M 0.26%
67,779
+5,517
+9% +$129K
BAC icon
97
Bank of America
BAC
$428B
$1.56M 0.25%
70,392
-19,027
-21% -$366K
ADP icon
98
Automatic Data Processing
ADP
$113B
$1.54M 0.25%
14,991
+3,629
+32% +$339K
LMNX
99
DELISTED
Luminex Corp
LMNX
$1.51M 0.25%
74,640
+13,765
+23% +$287K
MET icon
100
MetLife
MET
$61.2B
$1.51M 0.25%
31,345
+397
+1% +$18.2K
2 3
4
5 6

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.