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
CSGP icon
1151
CoStar Group
CSGP
$12.7B
$5K ﹤0.01%
+250
New +$5.08K
DGX icon
1152
Quest Diagnostics
DGX
$27B
$5K ﹤0.01%
+55
New +$5.24K
EWW icon
1153
PUT
iShares MSCI Mexico ETF
EWW
$1.79B
$5K ﹤0.01%
+100
New +$4.64K
FFIV icon
1154
F5
FFIV
$23.2B
$5K ﹤0.01%
35
– –
HBI
1155
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
236
-767
-76% -$16.3K
HI
1156
DELISTED
Hillenbrand
HI
$5K ﹤0.01%
+150
New +$5.53K
HISF icon
1157
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.9M
$5K ﹤0.01%
100
– –
IPG
1158
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
212
-50
-19% -$1.2K
IYJ icon
1159
iShares US Industrials ETF
IYJ
$1.91B
$5K ﹤0.01%
84
– –
KGC icon
1160
Kinross Gold
KGC
$38.6B
$5K ﹤0.01%
1,486
+1,000
+206% +$3.59K
L icon
1161
Loews
L
$22.5B
$5K ﹤0.01%
100
– –
MVF
1162
DELISTED
BlackRock MuniVest Fund
MVF
$5K ﹤0.01%
510
+5
+1% +$49
RCS
1163
PIMCO Strategic Income Fund
RCS
$249M
$5K ﹤0.01%
499
+12
+2% +$111
RRC icon
1164
Range Resources
RRC
$9.73B
$5K ﹤0.01%
+185
New +$5.71K
SA
1165
Seabridge Gold
SA
$3.67B
$5K ﹤0.01%
+496
New +$5.16K
SIG icon
1166
Signet Jewelers
SIG
$3.18B
$5K ﹤0.01%
+75
New +$5.61K
SIVR icon
1167
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$5K ﹤0.01%
295
– –
UNIT
1168
Uniti Group
UNIT
$2.46B
$5K ﹤0.01%
175
– –
WU icon
1169
Western Union
WU
$2.25B
$5K ﹤0.01%
250
– –
BERY
1170
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
+120
New +$5.52K
BLCM
1171
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$5K ﹤0.01%
40
-10
-20% -$1.31K
CNCE
1172
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$5K ﹤0.01%
300
– –
RJI
1173
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$5K ﹤0.01%
1,000
– –
POLY
1174
DELISTED
Plantronics, Inc.
POLY
$5K ﹤0.01%
101
– –
GLOG
1175
DELISTED
GASLOG LTD
GLOG
$5K ﹤0.01%
300
– –
45 46
47
48 49

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.