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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
+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

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
TFC icon
226
Truist Financial
TFC
$61.4B
$637K 0.09%
14,241
– –
VBR icon
227
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$635K 0.09%
5,166
+1,676
+48% +$206K
XME icon
228
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$630K 0.09%
20,714
-34,117
-62% -$1.1M
PYPL icon
229
PayPal
PYPL
$52.6B
$627K 0.09%
14,586
+10,250
+236% +$429K
AIZ icon
230
Assurant
AIZ
$14.1B
$624K 0.09%
6,518
-472
-7% -$45.7K
IVE icon
231
iShares S&P 500 Value ETF
IVE
$50.2B
$624K 0.09%
6,000
+1,088
+22% +$113K
XLNX
232
DELISTED
Xilinx Inc
XLNX
$620K 0.09%
10,713
-1,030
-9% -$60.5K
MUB icon
233
iShares National Muni Bond ETF
MUB
$45.5B
$616K 0.09%
5,657
+5,523
+4,122% +$599K
STI
234
DELISTED
SunTrust Banks, Inc.
STI
$606K 0.09%
10,954
+240
+2% +$13.8K
FEN
235
DELISTED
First Trust Energy Income and Growth Fund
FEN
$604K 0.09%
22,381
+6,682
+43% +$181K
SCHP icon
236
Schwab US TIPS ETF
SCHP
$16.5B
$595K 0.09%
21,428
+6,990
+48% +$193K
KRE icon
237
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$593K 0.09%
10,856
+10,285
+1,801% +$576K
PMF
238
DELISTED
PIMCO Municipal Income Fund
PMF
$592K 0.09%
44,778
+2,910
+7% +$40.8K
UL icon
239
Unilever
UL
$139B
$591K 0.09%
10,649
+516
+5% +$26.1K
TIP icon
240
iShares TIPS Bond ETF
TIP
$15.1B
$580K 0.09%
5,061
+2,579
+104% +$294K
XBI icon
241
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$579K 0.09%
8,346
-6,209
-43% -$417K
PCY icon
242
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$577K 0.08%
19,839
+12,777
+181% +$368K
CELG
243
DELISTED
Celgene Corp
CELG
$576K 0.08%
4,628
+357
+8% +$42.7K
MFC icon
244
Manulife Financial
MFC
$71.6B
$575K 0.08%
32,418
-611
-2% -$11.3K
FYT icon
245
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$571K 0.08%
16,732
-12,315
-42% -$423K
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$57.6B
$559K 0.08%
11,936
+6,696
+128% +$310K
ADM icon
247
Archer Daniels Midland
ADM
$38.1B
$548K 0.08%
11,898
+107
+0.9% +$4.79K
DEM icon
248
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$531K 0.08%
13,010
-400
-3% -$15.9K
MDIV icon
249
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$530K 0.08%
27,111
-1,923
-7% -$37.5K
RSPF icon
250
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$526K 0.08%
13,949
+13,609
+4,003% +$516K
8 9
10
11 12

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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.