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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
+2.23%
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
$766M
AUM Growth
+$86M
Cap. Flow
+$73.2M
Cap. Flow %
9.56%
Top 10 Hldgs %
18.69%
Holding
1,532
New
171
Increased
503
Reduced
271
Closed
61

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.95M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.97M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$7.73M
4
BND icon
Vanguard Total Bond Market
BND
+$6.05M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.75M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$9.39M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.02M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.72M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.31M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.18%
2 Healthcare 6.33%
3 Industrials 5.88%
4 Technology 5.73%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHB icon
226
Invesco S&P 500 High Beta ETF
SPHB
$953M
$683K 0.09%
18,377
– –
BRO icon
227
Brown & Brown
BRO
$23.9B
$681K 0.09%
31,634
+2
+0% +$43
XSD icon
228
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$678K 0.09%
10,996
-25
-0.2% -$1.54K
GVA icon
229
Granite Construction
GVA
$5.54B
$674K 0.09%
13,970
+1,200
+9% +$59.7K
XBI icon
230
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$671K 0.09%
8,692
+346
+4% +$24.5K
F icon
231
Ford
F
$55.6B
$670K 0.09%
59,887
+412
+0.7% +$4.6K
DEO icon
232
Diageo
DEO
$51.2B
$666K 0.09%
5,559
-810
-13% -$96.5K
TFC icon
233
Truist Financial
TFC
$61.4B
$665K 0.09%
14,641
+400
+3% +$17.4K
FEN
234
DELISTED
First Trust Energy Income and Growth Fund
FEN
$663K 0.09%
26,072
+3,691
+16% +$96.8K
CHRW icon
235
C.H. Robinson
CHRW
$17.7B
$654K 0.09%
9,525
+409
+4% +$29K
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$57.6B
$650K 0.08%
13,536
+1,600
+13% +$75.9K
SCHP icon
237
Schwab US TIPS ETF
SCHP
$16.5B
$649K 0.08%
23,568
+2,140
+10% +$59.3K
IVE icon
238
iShares S&P 500 Value ETF
IVE
$50.2B
$644K 0.08%
6,132
+132
+2% +$13.8K
LLY icon
239
Eli Lilly
LLY
$1.05T
$640K 0.08%
7,778
+151
+2% +$12.3K
BABA icon
240
Alibaba
BABA
$289B
$636K 0.08%
4,516
-45
-1% -$5.56K
KRE icon
241
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$630K 0.08%
11,473
+617
+6% +$33.2K
STI
242
DELISTED
SunTrust Banks, Inc.
STI
$622K 0.08%
10,965
+11
+0.1% +$611
WY icon
243
Weyerhaeuser
WY
$17.1B
$618K 0.08%
18,461
-615
-3% -$20.7K
ESRX
244
DELISTED
Express Scripts Holding Company
ESRX
$615K 0.08%
9,634
-4,543
-32% -$285K
GWX icon
245
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$610K 0.08%
18,300
+15,383
+527% +$500K
AMT icon
246
American Tower
AMT
$81.2B
$594K 0.08%
4,489
+1,894
+73% +$243K
CELG
247
DELISTED
Celgene Corp
CELG
$587K 0.08%
4,523
-105
-2% -$12.9K
IWM icon
248
iShares Russell 2000 ETF
IWM
$81.9B
$584K 0.08%
4,145
-1,762
-30% -$244K
AGG icon
249
iShares Core US Aggregate Bond ETF
AGG
$139B
$583K 0.08%
5,327
+4,645
+681% +$508K
EMLP icon
250
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$579K 0.08%
23,582
+2,961
+14% +$74K
8 9
10
11 12

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Benjamin F. Edwards & Company's Q2 2017 Portfolio in Review

As of Q2 2017, Benjamin F. Edwards & Company held 1,532 positions worth $766M, up 13% from $680M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin F. Edwards & Company deployed $73.2M of net new capital in Q2 2017, opening 171 new positions and adding to 503 existing holdings. Its largest new stake was iShares MSCI France ETF: 27,733 shares worth $798K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 57% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $9.39M trimmed.

  • Benjamin F. Edwards & Company's largest Q2 2017 buy was iShares MSCI France ETF: 27,733 shares worth $798K.
  • Benjamin F. Edwards & Company added most to iShares S&P Mid-Cap 400 Growth ETF in Q2 2017, an estimated $9.95M increase.
  • Benjamin F. Edwards & Company's biggest Q2 2017 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $9.39M.
  • Benjamin F. Edwards & Company fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $961K.
  • Benjamin F. Edwards & Company's ten largest holdings make up 19% of its $766M portfolio in Q2 2017.
  • Benjamin F. Edwards & Company opened 171 new positions and closed 61 in Q2 2017.
  • Benjamin F. Edwards & Company's portfolio value rose 13% quarter-over-quarter to $766M.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2017, filed 26 Jul 2017.