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
SHW icon
1026
Sherwin-Williams
SHW
$83.4B
$10K ﹤0.01%
96
-60
-38% -$6.04K
SPGI icon
1027
S&P Global
SPGI
$131B
$10K ﹤0.01%
+75
New +$9.32K
SU icon
1028
Suncor Energy
SU
$76.6B
$10K ﹤0.01%
+310
New +$9.76K
PBCT
1029
DELISTED
People's United Financial Inc
PBCT
$10K ﹤0.01%
527
– –
NXQ
1030
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$10K ﹤0.01%
730
– –
NXR
1031
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$10K ﹤0.01%
695
– –
CRC
1032
DELISTED
California Resources Corporation
CRC
$10K ﹤0.01%
655
-1
-0.2% -$18
ARI
1033
Apollo Commercial Real Estate
ARI
$875M
$9K ﹤0.01%
+500
New +$8.88K
COTY icon
1034
Coty
COTY
$2.47B
$9K ﹤0.01%
+500
New +$9.45K
CVLG icon
1035
Covenant Logistics
CVLG
$886M
$9K ﹤0.01%
1,000
– –
DFS
1036
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
125
+85
+213% +$5.97K
DWX icon
1037
State Street SPDR S&P International Dividend ETF
DWX
$530M
$9K ﹤0.01%
241
+1
+0.4% +$37
EWA icon
1038
iShares MSCI Australia ETF
EWA
$1.33B
$9K ﹤0.01%
385
– –
F icon
1039
PUT
Ford
F
$55.3B
$9K ﹤0.01%
+800
New +$9.94K
HAS icon
1040
Hasbro
HAS
$13.4B
$9K ﹤0.01%
90
– –
LNG icon
1041
Cheniere Energy
LNG
$58.3B
$9K ﹤0.01%
200
– –
MHK icon
1042
Mohawk Industries
MHK
$8.76B
$9K ﹤0.01%
39
+14
+56% +$3.08K
NEM icon
1043
Newmont
NEM
$135B
$9K ﹤0.01%
285
+85
+43% +$2.97K
PHK
1044
PIMCO High Income Fund
PHK
$841M
$9K ﹤0.01%
+1,000
New +$9.06K
PKG icon
1045
Packaging Corp of America
PKG
$21.4B
$9K ﹤0.01%
100
– –
P
1046
Everpure Inc
P
$31.2B
$9K ﹤0.01%
900
+750
+500% +$8.31K
REGL icon
1047
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$9K ﹤0.01%
+173
New +$8.9K
RSPT icon
1048
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$9K ﹤0.01%
750
– –
SEE
1049
DELISTED
Sealed Air
SEE
$9K ﹤0.01%
200
– –
SMG icon
1050
ScottsMiracle-Gro
SMG
$3.51B
$9K ﹤0.01%
101
+6
+6% +$556
40 41
42
43 44

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.