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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
TMO icon
251
Thermo Fisher Scientific
TMO
$233B
$525K 0.08%
3,416
+60
+2% +$9.17K
EMLP icon
252
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$522K 0.08%
20,621
-266
-1% -$6.73K
DHS icon
253
WisdomTree US High Dividend Fund
DHS
$1.6B
$518K 0.08%
7,560
+4,543
+151% +$309K
AMLP icon
254
Alerian MLP ETF
AMLP
$13.4B
$515K 0.08%
8,106
-359
-4% -$23.1K
WEC icon
255
WEC Energy
WEC
$34.6B
$507K 0.07%
8,370
-829
-9% -$48.9K
VOD icon
256
Vodafone
VOD
$36.7B
$504K 0.07%
19,080
+4,945
+35% +$127K
BMO icon
257
Bank of Montreal
BMO
$120B
$503K 0.07%
6,724
-165
-2% -$12.5K
HOG icon
258
Harley-Davidson
HOG
$2.9B
$501K 0.07%
8,284
-545
-6% -$32K
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$84B
$499K 0.07%
4,343
+4,250
+4,570% +$487K
K
260
DELISTED
Kellanova
K
$495K 0.07%
7,256
+23
+0.3% +$1.59K
MDLZ icon
261
Mondelez International
MDLZ
$79.7B
$493K 0.07%
11,450
-1,725
-13% -$76.4K
BABA icon
262
Alibaba
BABA
$289B
$492K 0.07%
4,561
– –
FNI
263
DELISTED
First Trust Chindia ETF
FNI
$491K 0.07%
15,501
-631
-4% -$19.2K
FGM icon
264
First Trust Germany AlphaDEX Fund
FGM
$99.8M
$484K 0.07%
12,242
-492
-4% -$18.8K
SKYY icon
265
First Trust Cloud Computing ETF
SKYY
$3.4B
$481K 0.07%
12,421
+7,372
+146% +$275K
WBMD
266
DELISTED
WebMD Health Corp.
WBMD
$481K 0.07%
9,140
– –
MS icon
267
Morgan Stanley
MS
$337B
$474K 0.07%
11,061
-825
-7% -$36.6K
PEY icon
268
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$473K 0.07%
27,689
+2,288
+9% +$39K
DXJ icon
269
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$465K 0.07%
9,177
+2,745
+43% +$140K
TSI
270
TCW Strategic Income Fund
TSI
$280M
$461K 0.07%
85,409
+62,007
+265% +$337K
TEVA icon
271
Teva Pharmaceuticals
TEVA
$43.8B
$451K 0.07%
14,070
+6,426
+84% +$219K
DD icon
272
DuPont de Nemours
DD
$18.7B
$450K 0.07%
2,798
+357
+15% +$55.4K
AWK icon
273
American Water Works
AWK
$27.2B
$443K 0.07%
5,703
-83
-1% -$6.17K
NIM icon
274
Nuveen Select Maturities Municipal Fund
NIM
$115M
$443K 0.07%
44,614
+11,632
+35% +$115K
QABA icon
275
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$441K 0.06%
8,712
+5,276
+154% +$274K
9 10
11
12 13

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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.