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
TPR icon
1101
Tapestry
TPR
$24.6B
$4K ﹤0.01%
100
– –
TRN icon
1102
Trinity Industries
TRN
$2.35B
$4K ﹤0.01%
194
+1
+0.5% +$18
UNIT
1103
Uniti Group
UNIT
$2.46B
$4K ﹤0.01%
175
– –
VDC icon
1104
Vanguard Consumer Staples ETF
VDC
$7.9B
$4K ﹤0.01%
31
-43
-58% -$5.75K
RRD
1105
DELISTED
RR Donnelley & Sons Co.
RRD
$4K ﹤0.01%
+235
New +$4.22K
AIG.WS
1106
DELISTED
American International Group, Inc.
AIG.WS
$4K ﹤0.01%
166
– –
CHK
1107
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
3
-1
-25% -$1.31K
BID
1108
DELISTED
Sotheby's
BID
$4K ﹤0.01%
+100
New +$3.79K
RPRX
1109
DELISTED
Repros Therapeutics Inc.
RPRX
$4K ﹤0.01%
2,700
– –
AVB
1110
DELISTED
AvalonBay Communities
AVB
$3K ﹤0.01%
17
– –
BKT icon
1111
BlackRock Income Trust
BKT
$335M
$3K ﹤0.01%
167
– –
BRF icon
1112
VanEck Brazil Small-Cap ETF
BRF
$21.3M
$3K ﹤0.01%
160
– –
BXMT icon
1113
Blackstone Mortgage Trust
BXMT
$2.33B
$3K ﹤0.01%
90
– –
CDW icon
1114
CDW
CDW
$18.6B
$3K ﹤0.01%
64
– –
DFS
1115
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
40
– –
HMC icon
1116
Honda
HMC
$40.7B
$3K ﹤0.01%
102
-950
-90% -$27.9K
HWC icon
1117
Hancock Whitney
HWC
$6.02B
$3K ﹤0.01%
67
– –
LBRDA
1118
DELISTED
Liberty Broadband Class A
LBRDA
$3K ﹤0.01%
37
– –
MORN icon
1119
Morningstar
MORN
$8.21B
$3K ﹤0.01%
45
+10
+29% +$735
MSM icon
1120
MSC Industrial Direct
MSM
$6.81B
$3K ﹤0.01%
30
-15
-33% -$1.24K
MYGN icon
1121
Myriad Genetics
MYGN
$304M
$3K ﹤0.01%
200
-100
-33% -$1.81K
NGVT icon
1122
Ingevity
NGVT
$2.4B
$3K ﹤0.01%
47
-16
-25% -$767
OMC icon
1123
Omnicom Group
OMC
$24.1B
$3K ﹤0.01%
37
– –
PBR icon
1124
Petrobras
PBR
$118B
$3K ﹤0.01%
316
– –
PIPR icon
1125
Piper Sandler
PIPR
$5.27B
$3K ﹤0.01%
172
– –
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 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.