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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
+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
Avg Time Held Equity + Options
2 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
1.2 years
Avg Time Held Equity only
2.1 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1.2 years

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 Held Since
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$18M 2.65%
217,330
+217,180
+144,787% +$17.9M
2013 Q3
14 quarters
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$16.6M 2.45%
224,210
+21,102
+10% +$1.57M
2013 Q2
15 quarters
IYF icon
3
iShares US Financials ETF
IYF
$3.84B
$13.5M 1.99%
260,324
+172,062
+195% +$8.98M
2013 Q2
15 quarters
IYW icon
4
iShares US Technology ETF
IYW
$25.8B
$12.9M 1.9%
383,176
-14,708
-4% -$477K
2013 Q2
15 quarters
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$12.8M 1.88%
105,595
+4,916
+5% +$589K
2013 Q2
15 quarters
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$12.7M 1.86%
170,200
+61,557
+57% +$4.49M
2013 Q2
15 quarters
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$11.2M 1.64%
254,024
+17,626
+7% +$755K
2013 Q2
15 quarters
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$10.8M 1.59%
166,516
+44,513
+36% +$2.88M
2013 Q2
15 quarters
AAPL icon
9
Apple
AAPL
$4.99T
$10.4M 1.53%
288,792
+49,424
+21% +$1.63M
2013 Q2
15 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$610B
$9.87M 1.45%
79,248
-4,693
-6% -$561K
2013 Q2
15 quarters
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$9.41M 1.38%
181,426
-2,994
-2% -$153K
2015 Q1
8 quarters
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$13.8B
$8.41M 1.24%
71,144
-9,202
-11% -$1.09M
2013 Q2
15 quarters
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$36.7B
$8.09M 1.19%
97,927
+8,677
+10% +$720K
2013 Q2
15 quarters
BND icon
14
Vanguard Total Bond Market
BND
$163B
$7.71M 1.13%
95,106
+34,679
+57% +$2.8M
2013 Q2
15 quarters
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$7.43M 1.09%
136,156
+46,029
+51% +$2.47M
2013 Q2
15 quarters
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$7.31M 1.07%
209,072
+78,366
+60% +$2.83M
2013 Q2
15 quarters
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$228B
$6.82M 1%
173,612
+29,833
+21% +$1.14M
2013 Q2
15 quarters
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$6.59M 0.97%
55,860
-9,185
-14% -$1.08M
2013 Q2
15 quarters
PG icon
19
Procter & Gamble
PG
$365B
$6.57M 0.97%
73,149
-239
-0.3% -$21.2K
2013 Q2
15 quarters
IBM icon
20
IBM
IBM
$221B
$6.48M 0.95%
38,929
+2,074
+6% +$348K
2013 Q2
15 quarters
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$6.41M 0.94%
57,873
+45,179
+356% +$4.99M
2013 Q2
15 quarters
IGLB icon
22
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$6.18M 0.91%
104,338
-30,137
-22% -$1.78M
2013 Q2
15 quarters
GE icon
23
GE Aerospace
GE
$324B
$5.87M 0.86%
41,128
+1,709
+4% +$247K
2013 Q2
15 quarters
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$5.85M 0.86%
122,488
-135,728
-53% -$6.4M
2013 Q2
15 quarters
VCLT icon
25
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
$5.81M 0.85%
64,594
-30,359
-32% -$2.72M
2014 Q2
11 quarters
1
2 3 4 5

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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.