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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
+1.54%
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
$611M
AUM Growth
+$45.2M
Cap. Flow
+$40M
Cap. Flow %
6.55%
Top 10 Hldgs %
17.79%
Holding
1,308
New
176
Increased
448
Reduced
218
Closed
58
Avg Time Held Equity + Options
2 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
2 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
1.7 years

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.41M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.07M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.55M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.5M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.79M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.68M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.61M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.73%
2 Healthcare 6.9%
3 Industrials 6.79%
4 Consumer Staples 6.05%
5 Technology 5.72%
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
$8.62B
$14.7M 2.41%
203,108
+10,314
+5% +$713K
2013 Q2
14 quarters
IYW icon
2
iShares US Technology ETF
IYW
$25.6B
$12M 1.96%
397,884
+7,092
+2% +$211K
2013 Q2
14 quarters
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$11.8M 1.93%
258,216
+22,300
+9% +$982K
2013 Q2
14 quarters
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$11.6M 1.9%
100,679
+2,964
+3% +$333K
2013 Q2
14 quarters
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$11.5M 1.88%
321,493
+229,469
+249% +$8.41M
2013 Q2
14 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$615B
$9.67M 1.58%
83,941
+606
+0.7% +$70K
2013 Q2
14 quarters
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$9.62M 1.58%
236,398
+36,982
+19% +$1.49M
2013 Q2
14 quarters
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$13.9B
$9.56M 1.56%
80,346
-1,968
-2% -$217K
2013 Q2
14 quarters
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$9.23M 1.51%
77,517
-27,727
-26% -$3.47M
2015 Q1
7 quarters
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$8.98M 1.47%
184,420
+7,066
+4% +$341K
2015 Q1
7 quarters
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$13.7B
$8.62M 1.41%
55,967
-71
-0.1% -$10.6K
2013 Q2
14 quarters
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.68B
$8.48M 1.39%
94,953
-33,846
-26% -$3.07M
2014 Q2
10 quarters
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.6B
$8.31M 1.36%
110,790
-3,308
-3% -$233K
2013 Q2
14 quarters
IGLB icon
14
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$7.89M 1.29%
134,475
+26,559
+25% +$1.59M
2013 Q2
14 quarters
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$7.62M 1.25%
65,045
+51,079
+366% +$6.07M
2013 Q2
14 quarters
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$7.59M 1.24%
122,003
+31,690
+35% +$1.91M
2013 Q2
14 quarters
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$7.49M 1.23%
108,643
+32,215
+42% +$2.24M
2013 Q2
14 quarters
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$36.8B
$7.37M 1.21%
89,250
+7,743
+9% +$631K
2013 Q2
14 quarters
AAPL icon
19
Apple
AAPL
$5.01T
$6.93M 1.13%
239,368
+25,356
+12% +$719K
2013 Q2
14 quarters
PG icon
20
Procter & Gamble
PG
$369B
$6.17M 1.01%
73,388
+5,574
+8% +$475K
2013 Q2
14 quarters
GE icon
21
GE Aerospace
GE
$330B
$5.97M 0.98%
39,419
+3,962
+11% +$576K
2013 Q2
14 quarters
GLD icon
22
SPDR Gold Trust
GLD
$142B
$5.86M 0.96%
53,488
-12,300
-19% -$1.43M
2013 Q2
14 quarters
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$5.86M 0.96%
55,935
+55,865
+79,807% +$6M
2013 Q2
14 quarters
IBM icon
24
IBM
IBM
$222B
$5.85M 0.96%
36,855
+533
+1% +$81.2K
2013 Q2
14 quarters
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.25M 0.86%
143,779
+3,514
+3% +$128K
2013 Q2
14 quarters
1
2 3 4 5

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Benjamin F. Edwards & Company's Q4 2016 Portfolio in Review

As of Q4 2016, Benjamin F. Edwards & Company held 1,308 positions worth $611M, up 8% from $566M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Benjamin F. Edwards & Company deployed $40M of net new capital in Q4 2016, opening 176 new positions and adding to 448 existing holdings. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 49,529 shares worth $2.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $4.79M trimmed.

  • Benjamin F. Edwards & Company's largest Q4 2016 buy was First Trust NASDAQ-100 Technology Index Fund: 49,529 shares worth $2.61M.
  • Benjamin F. Edwards & Company added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $8.41M increase.
  • Benjamin F. Edwards & Company's biggest Q4 2016 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $4.79M.
  • Benjamin F. Edwards & Company fully exited ProShares Short 20+ Year Treasury ETF in Q4 2016, selling an estimated $1.04M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 18% of its $611M portfolio in Q4 2016.
  • Benjamin F. Edwards & Company opened 176 new positions and closed 58 in Q4 2016.
  • Benjamin F. Edwards & Company's portfolio value rose 8% quarter-over-quarter to $611M.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2016, filed 18 Jan 2017.