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
+3.01%
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
$483M
AUM Growth
+$19.4M
Cap. Flow
+$9.17M
Cap. Flow %
1.9%
Top 10 Hldgs %
22.61%
Holding
1,281
New
54
Increased
324
Reduced
318
Closed
178

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.92M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.67M
3
SH icon
ProShares Short S&P500
SH
+$1.24M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.23M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.16M

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.87M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.83M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.08M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.43M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.23%
2 Industrials 6.54%
3 Consumer Staples 6.51%
4 Healthcare 6.35%
5 Technology 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMT icon
1101
Calumet Specialty Products
CLMT
$4.02B
– –
-900
Closed -$18K
COHR icon
1102
Coherent
COHR
$57.8B
– –
-3
Closed –
CVE icon
1103
Cenovus Energy
CVE
$58.5B
– –
-250
Closed -$3K
CVM icon
1104
CEL-SCI Corp
CVM
$28.1M
– –
0
– –
CVV icon
1105
CVD Equipment Corp
CVV
$51.2M
$0 ﹤0.01%
20
– –
CYH icon
1106
Community Health Systems
CYH
$413M
– –
-96
Closed -$2K
DBB icon
1107
Invesco DB Base Metals Fund
DBB
$369M
– –
-123
Closed -$1K
DINO icon
1108
HF Sinclair
DINO
$17.2B
– –
-150
Closed -$6K
DSGX icon
1109
Descartes Systems
DSGX
$6.91B
– –
-25
Closed -$1K
DVA icon
1110
DaVita
DVA
$11.4B
– –
-80
Closed -$6K
DVN icon
1111
Devon Energy
DVN
$51.8B
– –
-90
Closed -$3K
DWAS icon
1112
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
– –
-2,696
Closed -$101K
EBS icon
1113
Emergent Biosolutions
EBS
$305M
– –
-2
Closed –
ECPG icon
1114
Encore Capital Group
ECPG
$2.16B
– –
-2
Closed –
EFV icon
1115
iShares MSCI EAFE Value ETF
EFV
$31.6B
– –
-3
Closed –
EIM
1116
Eaton Vance Municipal Bond Fund
EIM
$498M
– –
-600
Closed -$8K
ELS icon
1117
Equity Lifestyle Properties
ELS
$12.4B
– –
-4
Closed –
ENS icon
1118
EnerSys
ENS
$6.89B
– –
-2
Closed –
EQIX icon
1119
Equinix
EQIX
$106B
– –
-1
Closed –
ERIC icon
1120
Ericsson
ERIC
$33B
– –
-25
Closed –
ESS icon
1121
Essex Property Trust
ESS
$18B
– –
-1
Closed –
ET icon
1122
Energy Transfer Partners
ET
$73.6B
– –
-200
Closed -$3K
EVT icon
1123
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
– –
-500
Closed -$10K
EWBC icon
1124
East-West Bancorp
EWBC
$17.8B
– –
-6
Closed –
EWK icon
1125
iShares MSCI Belgium ETF
EWK
$171M
– –
-280
Closed -$5K
43 44
45
46 47

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 2016 Portfolio in Review

As of Q1 2016, Benjamin F. Edwards & Company held 1,281 positions worth $483M, up 4.2% from $464M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Benjamin F. Edwards & Company's Q1 2016 filing shows 54 new, 324 increased, 318 reduced and 178 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 72,256 shares worth $3.69M. The largest sale was First Trust Health Care AlphaDEX Fund, an estimated $3.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Industrials and Consumer Staples.

  • Benjamin F. Edwards & Company's largest Q1 2016 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 72,256 shares worth $3.69M.
  • Benjamin F. Edwards & Company added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2016, an estimated $3.92M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2016 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $3.87M.
  • Benjamin F. Edwards & Company fully exited First Trust Materials AlphaDEX Fund in Q1 2016, selling an estimated $761K.
  • Benjamin F. Edwards & Company's ten largest holdings make up 23% of its $483M portfolio in Q1 2016.
  • Benjamin F. Edwards & Company opened 54 new positions and closed 178 in Q1 2016.
  • Benjamin F. Edwards & Company's portfolio value rose 4.2% quarter-over-quarter to $483M.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2016, filed 13 Apr 2016.