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
SAUC
1326
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1K ﹤0.01%
235
– –
LEXEA
1327
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
19
– –
QCP
1328
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
64
+30
+88% +$533
LVNTA
1329
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
29
– –
ARCX
1330
DELISTED
Arc Logistics Partners LP
ARCX
$1K ﹤0.01%
100
– –
SBY
1331
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1K ﹤0.01%
+60
New +$1.14K
BBL
1332
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
25
– –
AB icon
1333
AllianceBernstein
AB
$3.41B
– –
-58
Closed -$1K
AAXJ icon
1334
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
– –
-912
Closed -$50K
AOS icon
1335
A.O. Smith
AOS
$8.42B
– –
-400
Closed -$19K
AVB
1336
DELISTED
AvalonBay Communities
AVB
– –
-17
Closed -$3K
BABA icon
1337
CALL
Alibaba
BABA
$279B
– –
-500
Closed -$44K
BDJ icon
1338
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-2,700
Closed -$22K
BLDR icon
1339
Builders FirstSource
BLDR
$7.23B
– –
-4,870
Closed -$53K
CAR icon
1340
Avis
CAR
$4.93B
– –
-532
Closed -$18.5K
CENT icon
1341
Central Garden & Pet Co
CENT
$2.74B
$0 ﹤0.01%
6
– –
CG icon
1342
Carlyle Group
CG
$17.5B
– –
-90
Closed -$1K
CFR icon
1343
Cullen/Frost Bankers
CFR
$10B
– –
-100
Closed -$9K
CPRI icon
1344
Capri Holdings
CPRI
$1.5B
– –
-200
Closed -$9K
CUZ icon
1345
Cousins Properties
CUZ
$4.85B
– –
-125
Closed -$4K
CVM icon
1346
CEL-SCI Corp
CVM
$28.1M
– –
0
– –
CVV icon
1347
CVD Equipment Corp
CVV
$51.2M
$0 ﹤0.01%
20
– –
DTF
1348
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
– –
-1,036
Closed -$15K
EOT
1349
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
– –
-1,725
Closed -$36K
ETD icon
1350
Ethan Allen Interiors
ETD
$596M
– –
-160
Closed -$6K
52 53
54
55 56

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.