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
RMAX
1126
DELISTED
RE/MAX Holdings
RMAX
$3K ﹤0.01%
50
-50
-50% -$2.42K
RSPR icon
1127
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98M
$3K ﹤0.01%
96
+24
+33% +$619
SWX icon
1128
Southwest Gas
SWX
$6.48B
$3K ﹤0.01%
38
– –
TDC icon
1129
Teradata
TDC
$2.66B
$3K ﹤0.01%
100
-300
-75% -$8.46K
TROW icon
1130
T. Rowe Price
TROW
$24B
$3K ﹤0.01%
44
-239
-84% -$16.9K
URA icon
1131
Global X Uranium ETF
URA
$6.78B
$3K ﹤0.01%
200
+100
+100% +$1.27K
XNTK icon
1132
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$3K ﹤0.01%
+45
New +$2.71K
XTN icon
1133
State Street SPDR S&P Transportation ETF
XTN
$370M
$3K ﹤0.01%
48
– –
UPGD icon
1134
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$3K ﹤0.01%
71
– –
LGF.B
1135
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
+128
New +$3.27K
CNCE
1136
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$3K ﹤0.01%
300
– –
AVP
1137
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
665
– –
LKSD
1138
DELISTED
LSC Communications, Inc.
LKSD
$3K ﹤0.01%
+87
New +$2.07K
GPT
1139
DELISTED
Gramercy Property Trust
GPT
$3K ﹤0.01%
117
– –
PRXL
1140
DELISTED
Parexel International Corp
PRXL
$3K ﹤0.01%
+49
New +$3.07K
CCP
1141
DELISTED
Care Capital Properties, Inc.
CCP
$3K ﹤0.01%
+110
New +$2.76K
ESV
1142
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
76
+25
+49% +$896
EWRM
1143
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$3K ﹤0.01%
55
– –
BZF
1144
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$3K ﹤0.01%
200
-895
-82% -$15.1K
AEO icon
1145
American Eagle Outfitters
AEO
$2.8B
$2K ﹤0.01%
100
– –
ASIX icon
1146
AdvanSix
ASIX
$442M
$2K ﹤0.01%
+68
New +$1.22K
BB icon
1147
BlackBerry
BB
$5.07B
$2K ﹤0.01%
+300
New +$2.23K
CC icon
1148
Chemours
CC
$2.39B
$2K ﹤0.01%
+113
New +$2.32K
CCJ icon
1149
Cameco
CCJ
$46.3B
$2K ﹤0.01%
200
– –
CLF icon
1150
Cleveland-Cliffs
CLF
$6.75B
$2K ﹤0.01%
200
-16,005
-99% -$121K
44 45
46
47 48

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.