We are live on ! Find out more
Benjamin F. Edwards & Company

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B Turnover 10.98%
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
-6.07%
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
$457M
AUM Growth
-$45.3M
Cap. Flow
-$11.2M
Cap. Flow %
-2.46%
Top 10 Hldgs %
21.49%
Holding
1,246
New
72
Increased
319
Reduced
350
Closed
103
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.2 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1.2 years

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.27M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.15M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1M
5
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
+$984K

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.92M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.14M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.12M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.48M
5
MRK icon
Merck
MRK
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.17%
2 Healthcare 6.27%
3 Consumer Staples 6.05%
4 Industrials 5.99%
5 Technology 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJK icon
1
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$15.3M 3.35%
389,304
+12,984
+3% +$542K
2013 Q2
9 quarters
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$14.8M 3.25%
334,968
+18,624
+6% +$883K
2015 Q1
2 quarters
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
$13M 2.84%
224,840
+13,286
+6% +$814K
2013 Q2
9 quarters
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.67B
$11.7M 2.57%
136,411
+24,952
+22% +$2.15M
2014 Q2
5 quarters
IYW icon
5
iShares US Technology ETF
IYW
$25.1B
$8.64M 1.89%
349,484
-13,104
-4% -$339K
2013 Q2
9 quarters
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$7.64M 1.67%
61,821
+7,499
+14% +$910K
2015 Q1
2 quarters
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$7.24M 1.59%
195,082
-7,672
-4% -$295K
2013 Q2
9 quarters
IGLB icon
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$7.02M 1.54%
123,171
+12,025
+11% +$688K
2013 Q2
9 quarters
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.72M 1.47%
68,078
-5,162
-7% -$542K
2013 Q2
9 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$616B
$6.01M 1.32%
64,385
-1,554
-2% -$150K
2013 Q2
9 quarters
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$5.83M 1.28%
88,061
-2,371
-3% -$173K
2013 Q2
9 quarters
IYF icon
12
iShares US Financials ETF
IYF
$3.85B
$5.71M 1.25%
135,676
-6,968
-5% -$311K
2013 Q2
9 quarters
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
$5.55M 1.22%
84,026
-18,735
-18% -$1.3M
2013 Q2
9 quarters
FXH icon
14
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$5.41M 1.18%
92,928
-44,005
-32% -$2.92M
2013 Q2
9 quarters
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
$5.25M 1.15%
87,380
+5,922
+7% +$379K
2013 Q2
9 quarters
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$13.4B
$5.18M 1.13%
38,664
+2,651
+7% +$393K
2013 Q2
9 quarters
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$36.8B
$5.11M 1.12%
67,599
-5,116
-7% -$393K
2013 Q2
9 quarters
IBM icon
18
IBM
IBM
$219B
$4.9M 1.07%
35,383
+1,458
+4% +$215K
2013 Q2
9 quarters
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$4.84M 1.06%
41,105
+3,432
+9% +$444K
2013 Q2
9 quarters
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$4.76M 1.04%
41,046
+3,521
+9% +$407K
2013 Q2
9 quarters
REZ icon
21
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$4.76M 1.04%
80,226
+2,411
+3% +$142K
2014 Q1
6 quarters
FXD icon
22
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$253M
$4.57M 1%
133,230
-32,741
-20% -$1.18M
2013 Q2
9 quarters
FXG icon
23
First Trust Consumer Staples AlphaDEX Fund
FXG
$215M
$4.52M 0.99%
107,767
-48,062
-31% -$2.12M
2013 Q2
9 quarters
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$4.33M 0.95%
50,972
+50,337
+7,927% +$4.27M
2013 Q2
9 quarters
FBT icon
25
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$4.33M 0.95%
42,744
-12,411
-23% -$1.48M
2013 Q2
9 quarters
1
2 3 4 5

Similar funds

Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
Gratus Capital
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
Buckingham Strategic Wealth
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 Q3 2015 Portfolio in Review

As of Q3 2015, Benjamin F. Edwards & Company held 1,246 positions worth $457M, down 9% from $502M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Benjamin F. Edwards & Company's Q3 2015 filing shows 72 new, 319 increased, 350 reduced and 103 closed positions. Its largest new stake was iShares Currency Hedged MSCI Spain ETF: 42,242 shares worth $893K. The largest sale was First Trust Health Care AlphaDEX Fund, an estimated $2.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Benjamin F. Edwards & Company's largest Q3 2015 buy was iShares Currency Hedged MSCI Spain ETF: 42,242 shares worth $893K.
  • Benjamin F. Edwards & Company added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $4.27M increase.
  • Benjamin F. Edwards & Company's biggest Q3 2015 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $2.92M.
  • Benjamin F. Edwards & Company fully exited iShares US Basic Materials ETF in Q3 2015, selling an estimated $432K.
  • Benjamin F. Edwards & Company's ten largest holdings make up 21% of its $457M portfolio in Q3 2015.
  • Benjamin F. Edwards & Company opened 72 new positions and closed 103 in Q3 2015.
  • Benjamin F. Edwards & Company's portfolio value fell 9% quarter-over-quarter to $457M.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2015, filed 16 Oct 2015.