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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
FXN icon
251
First Trust Energy AlphaDEX Fund
FXN
$397M
$571K 0.07%
42,877
-193,726
-82% -$2.72M
DHS icon
252
WisdomTree US High Dividend Fund
DHS
$1.6B
$568K 0.07%
8,308
+748
+10% +$51.2K
XME icon
253
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$567K 0.07%
18,916
-1,798
-9% -$53K
MUB icon
254
iShares National Muni Bond ETF
MUB
$45.5B
$555K 0.07%
5,044
-613
-11% -$67.4K
MFC icon
255
Manulife Financial
MFC
$71.6B
$551K 0.07%
29,372
-3,046
-9% -$53.7K
QABA icon
256
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$549K 0.07%
10,854
+2,142
+25% +$107K
CMCSA icon
257
Comcast
CMCSA
$93.7B
$545K 0.07%
14,012
+3,257
+30% +$128K
FNI
258
DELISTED
First Trust Chindia ETF
FNI
$541K 0.07%
15,429
-72
-0.5% -$2.44K
WEC icon
259
WEC Energy
WEC
$34.6B
$538K 0.07%
8,770
+400
+5% +$24.7K
WBMD
260
DELISTED
WebMD Health Corp.
WBMD
$536K 0.07%
9,140
– –
DEM icon
261
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$533K 0.07%
13,010
– –
FGM icon
262
First Trust Germany AlphaDEX Fund
FGM
$99.8M
$528K 0.07%
12,187
-55
-0.4% -$2.32K
PMF
263
DELISTED
PIMCO Municipal Income Fund
PMF
$528K 0.07%
38,677
-6,101
-14% -$82.6K
NFLX icon
264
Netflix
NFLX
$332B
$526K 0.07%
35,200
+5,820
+20% +$89.5K
ADM icon
265
Archer Daniels Midland
ADM
$38.1B
$522K 0.07%
12,610
+712
+6% +$30.6K
AMLP icon
266
Alerian MLP ETF
AMLP
$13.4B
$522K 0.07%
8,730
+624
+8% +$38K
MDIV icon
267
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$522K 0.07%
27,046
-65
-0.2% -$1.26K
AWK icon
268
American Water Works
AWK
$27.2B
$520K 0.07%
6,672
+969
+17% +$76.2K
RDVY icon
269
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$519K 0.07%
19,189
+3,701
+24% +$99.1K
WFM
270
DELISTED
Whole Foods Market Inc
WFM
$514K 0.07%
12,213
-574
-4% -$20.9K
AVGO icon
271
Broadcom
AVGO
$1.77T
$508K 0.07%
21,810
+9,120
+72% +$212K
EEM icon
272
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$499K 0.07%
12,052
+1,128
+10% +$45.9K
DXJ icon
273
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$498K 0.07%
9,569
+392
+4% +$20.1K
BMO icon
274
Bank of Montreal
BMO
$120B
$494K 0.06%
6,724
– –
MS icon
275
Morgan Stanley
MS
$337B
$493K 0.06%
11,061
– –
9 10
11
12 13

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LFDLE
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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.