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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
+3.65%
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
$832M
AUM Growth
+$65.7M
Cap. Flow
+$39.6M
Cap. Flow %
4.76%
Top 10 Hldgs %
17.98%
Holding
1,637
New
166
Increased
549
Reduced
266
Closed
85

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.2M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.7M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.12M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.63M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.29M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.9M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.62M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$6.54M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$6.19M
5
IYF icon
iShares US Financials ETF
IYF
+$4.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.41%
2 Healthcare 6.1%
3 Technology 5.72%
4 Industrials 5.64%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PML
226
PIMCO Municipal Income Fund II
PML
$489M
$737K 0.09%
55,986
+2,161
+4% +$28.8K
NEV
227
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$734K 0.09%
49,913
-330
-0.7% -$4.85K
VCSH icon
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$733K 0.09%
9,150
+8,515
+1,341% +$682K
XSD icon
229
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$729K 0.09%
11,119
+123
+1% +$7.84K
SPHB icon
230
Invesco S&P 500 High Beta ETF
SPHB
$953M
$725K 0.09%
18,377
– –
JKHY icon
231
Jack Henry & Associates
JKHY
$12.1B
$724K 0.09%
7,040
-3,489
-33% -$361K
CMI icon
232
Cummins
CMI
$79B
$714K 0.09%
4,252
+18
+0.4% +$2.91K
WEC icon
233
WEC Energy
WEC
$34.6B
$713K 0.09%
11,356
+2,586
+29% +$165K
FEN
234
DELISTED
First Trust Energy Income and Growth Fund
FEN
$703K 0.08%
28,505
+2,433
+9% +$60.2K
TWX
235
DELISTED
Time Warner Inc
TWX
$698K 0.08%
6,814
– –
KHC icon
236
Kraft Heinz
KHC
$29.8B
$692K 0.08%
8,919
+62
+0.7% +$5.19K
SCHP icon
237
Schwab US TIPS ETF
SCHP
$16.5B
$690K 0.08%
24,972
+1,404
+6% +$38.9K
KRE icon
238
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$681K 0.08%
11,990
+517
+5% +$27.8K
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$57.6B
$675K 0.08%
13,692
+156
+1% +$7.53K
IWM icon
240
iShares Russell 2000 ETF
IWM
$81.9B
$673K 0.08%
4,540
+395
+10% +$55.6K
IVE icon
241
iShares S&P 500 Value ETF
IVE
$50.2B
$666K 0.08%
6,176
+44
+0.7% +$4.66K
STI
242
DELISTED
SunTrust Banks, Inc.
STI
$663K 0.08%
11,084
+119
+1% +$6.72K
AIZ icon
243
Assurant
AIZ
$14.1B
$657K 0.08%
6,882
-48
-0.7% -$4.79K
TFC icon
244
Truist Financial
TFC
$61.4B
$657K 0.08%
13,991
-650
-4% -$29.9K
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$656K 0.08%
14,630
+2,578
+21% +$113K
ESRX
246
DELISTED
Express Scripts Holding Company
ESRX
$653K 0.08%
10,318
+684
+7% +$42.5K
APC
247
DELISTED
Anadarko Petroleum
APC
$638K 0.08%
13,063
+4,663
+56% +$206K
QABA icon
248
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$632K 0.08%
11,990
+1,136
+10% +$56.3K
LLY icon
249
Eli Lilly
LLY
$1.05T
$628K 0.08%
7,345
-433
-6% -$35.5K
RDVY icon
250
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$624K 0.08%
22,391
+3,202
+17% +$87.5K
8 9
10
11 12

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Benjamin F. Edwards & Company's Q3 2017 Portfolio in Review

As of Q3 2017, Benjamin F. Edwards & Company held 1,637 positions worth $832M, up 8.6% from $766M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Benjamin F. Edwards & Company deployed $39.6M of net new capital in Q3 2017, opening 166 new positions and adding to 549 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 226,778 shares worth $11M.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $8.9M trimmed.

  • Benjamin F. Edwards & Company's largest Q3 2017 buy was iShares MSCI ACWI ex US ETF: 226,778 shares worth $11M.
  • Benjamin F. Edwards & Company added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $12.2M increase.
  • Benjamin F. Edwards & Company's biggest Q3 2017 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $8.9M.
  • Benjamin F. Edwards & Company fully exited Gorman-Rupp in Q3 2017, selling an estimated $1.29M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 18% of its $832M portfolio in Q3 2017.
  • Benjamin F. Edwards & Company opened 166 new positions and closed 85 in Q3 2017.
  • Benjamin F. Edwards & Company's portfolio value rose 8.6% quarter-over-quarter to $832M.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2017, filed 24 Oct 2017.