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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
+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
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.2 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.2 years

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 Held Since
IJJ icon
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
$17.1M 3.55%
276,078
+18,988
+7% +$1.08M
2013 Q2
11 quarters
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$16.2M 3.36%
399,428
+13,448
+3% +$513K
2013 Q2
11 quarters
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.67B
$13.7M 2.83%
152,829
+1,852
+1% +$158K
2014 Q2
7 quarters
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$12.2M 2.53%
93,581
-1,518
-2% -$194K
2015 Q1
4 quarters
IYW icon
5
iShares US Technology ETF
IYW
$25.1B
$9.91M 2.05%
365,280
-7,556
-2% -$191K
2013 Q2
11 quarters
IGLB icon
6
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$8.46M 1.75%
142,754
-19
-0% -$1.07K
2013 Q2
11 quarters
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$8.41M 1.74%
80,199
+11,544
+17% +$1.14M
2013 Q2
11 quarters
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$8.25M 1.71%
208,516
+468
+0.2% +$17.4K
2013 Q2
11 quarters
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$7.68M 1.59%
166,652
+7,394
+5% +$319K
2015 Q1
4 quarters
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$13.4B
$7.24M 1.5%
54,612
+2,908
+6% +$363K
2013 Q2
11 quarters
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
$7.22M 1.49%
116,194
+3,652
+3% +$213K
2013 Q2
11 quarters
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$13.7B
$7.11M 1.47%
76,346
+5,571
+8% +$483K
2013 Q2
11 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$616B
$7.06M 1.46%
65,242
-381
-0.6% -$39.4K
2013 Q2
11 quarters
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$7.03M 1.45%
124,008
+4,828
+4% +$250K
2013 Q2
11 quarters
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.34M 1.31%
120,314
+74,840
+165% +$3.92M
2013 Q2
11 quarters
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$5.8M 1.2%
48,728
+2,854
+6% +$318K
2013 Q2
11 quarters
FXG icon
17
First Trust Consumer Staples AlphaDEX Fund
FXG
$215M
$5.49M 1.14%
118,966
-11,412
-9% -$503K
2013 Q2
11 quarters
IBM icon
18
IBM
IBM
$219B
$5.45M 1.13%
37,672
+881
+2% +$113K
2013 Q2
11 quarters
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.03M 1.04%
94,795
+22,921
+32% +$1.16M
2013 Q2
11 quarters
PG icon
20
Procter & Gamble
PG
$370B
$4.96M 1.03%
60,288
+1,831
+3% +$148K
2013 Q2
11 quarters
AAPL icon
21
Apple
AAPL
$5.01T
$4.94M 1.02%
181,268
+46,532
+35% +$1.16M
2013 Q2
11 quarters
FXD icon
22
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$253M
$4.77M 0.99%
135,484
-4,168
-3% -$137K
2013 Q2
11 quarters
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
$4.68M 0.97%
68,512
-4,576
-6% -$301K
2013 Q2
11 quarters
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$4.54M 0.94%
81,849
-2,016
-2% -$104K
2013 Q2
11 quarters
GE icon
25
GE Aerospace
GE
$326B
$4.48M 0.93%
29,400
-190
-0.6% -$26.8K
2013 Q2
11 quarters
1
2 3 4 5

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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.