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
BRK.B icon
176
Berkshire Hathaway Class B
BRK.B
$1.08T
$572K 0.12%
4,035
+1,185
+42% +$157K
V icon
177
Visa
V
$709B
$572K 0.12%
7,484
+570
+8% +$41.4K
WBMD
178
DELISTED
WebMD Health Corp.
WBMD
$572K 0.12%
9,140
– –
DJP icon
179
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$565K 0.12%
26,292
+5,531
+27% +$116K
RSP icon
180
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$558K 0.12%
7,105
-2,309
-25% -$170K
FSZ icon
181
First Trust Switzerland AlphaDEX Fund
FSZ
$37.2M
$554K 0.11%
13,815
-495
-3% -$18.7K
JKHY icon
182
Jack Henry & Associates
JKHY
$12.1B
$554K 0.11%
6,548
-546
-8% -$43.8K
FGM icon
183
First Trust Germany AlphaDEX Fund
FGM
$99.8M
$544K 0.11%
14,860
-515
-3% -$17.5K
XEL icon
184
Xcel Energy
XEL
$48.2B
$542K 0.11%
12,957
-1,678
-11% -$65.4K
STE icon
185
Steris
STE
$22.7B
$541K 0.11%
7,611
+511
+7% +$34.6K
BRO icon
186
Brown & Brown
BRO
$23.9B
$537K 0.11%
30,002
-488
-2% -$7.84K
AIZ icon
187
Assurant
AIZ
$14.1B
$536K 0.11%
6,952
+1,411
+25% +$107K
BR icon
188
Broadridge
BR
$20.9B
$536K 0.11%
9,045
+367
+4% +$20K
NQM
189
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$526K 0.11%
32,808
+259
+0.8% +$4.08K
IFF icon
190
International Flavors & Fragrances
IFF
$22.2B
$524K 0.11%
4,606
+333
+8% +$37.2K
FLO icon
191
Flowers Foods
FLO
$1.48B
$521K 0.11%
28,201
+6,748
+31% +$128K
FIS icon
192
Fidelity National Information Services
FIS
$20.9B
$515K 0.11%
8,135
+795
+11% +$47.7K
FNI
193
DELISTED
First Trust Chindia ETF
FNI
$514K 0.11%
18,851
-364
-2% -$9.28K
SCHP icon
194
Schwab US TIPS ETF
SCHP
$16.5B
$513K 0.11%
18,472
+5,224
+39% +$141K
IYR icon
195
iShares US Real Estate ETF
IYR
$4.6B
$509K 0.11%
6,536
+132
+2% +$9.58K
TWX
196
DELISTED
Time Warner Inc
TWX
$505K 0.1%
6,956
+4,986
+253% +$343K
ABBV icon
197
AbbVie
ABBV
$456B
$502K 0.1%
8,796
+678
+8% +$37.8K
BAC icon
198
Bank of America
BAC
$428B
$502K 0.1%
37,165
-16,241
-30% -$219K
PFXF icon
199
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$500K 0.1%
24,813
+14,317
+136% +$277K
FKU icon
200
First Trust United Kingdom AlphaDEX Fund
FKU
$40M
$497K 0.1%
13,181
-454
-3% -$16.4K
6 7
8
9 10

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.