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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
NFLX icon
251
Netflix
NFLX
$332B
$619K 0.07%
34,150
-1,050
-3% -$18.3K
SYY icon
252
Sysco
SYY
$39.5B
$618K 0.07%
11,449
+2,857
+33% +$149K
AMT icon
253
American Tower
AMT
$81.2B
$617K 0.07%
4,511
+22
+0.5% +$3.06K
MU icon
254
Micron Technology
MU
$1.06T
$610K 0.07%
15,500
+12,700
+454% +$402K
FXG icon
255
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$595K 0.07%
13,026
-7,186
-36% -$333K
EMLP icon
256
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$594K 0.07%
23,940
+358
+2% +$8.91K
FNI
257
DELISTED
First Trust Chindia ETF
FNI
$583K 0.07%
15,223
-206
-1% -$7.77K
CB icon
258
Chubb
CB
$131B
$582K 0.07%
4,079
+1,641
+67% +$237K
MFC icon
259
Manulife Financial
MFC
$71.6B
$578K 0.07%
28,485
-887
-3% -$17.6K
FGM icon
260
First Trust Germany AlphaDEX Fund
FGM
$99.8M
$570K 0.07%
11,927
-260
-2% -$11.9K
MET icon
261
MetLife
MET
$61.2B
$566K 0.07%
10,900
-3,303
-23% -$161K
HII icon
262
Huntington Ingalls Industries
HII
$11.7B
$562K 0.07%
2,481
+282
+13% +$58.8K
DEM icon
263
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$559K 0.07%
13,010
– –
VUG icon
264
Vanguard Morningstar Growth ETF
VUG
$229B
$558K 0.07%
25,224
-16,002
-39% -$348K
NKE icon
265
Nike
NKE
$57B
$553K 0.07%
10,672
+2,688
+34% +$151K
DXJ icon
266
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$551K 0.07%
10,074
+505
+5% +$26.5K
ADM icon
267
Archer Daniels Midland
ADM
$38.1B
$545K 0.07%
12,829
+219
+2% +$9.23K
XME icon
268
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$544K 0.07%
16,908
-2,008
-11% -$62.9K
AWK icon
269
American Water Works
AWK
$27.2B
$542K 0.07%
6,693
+21
+0.3% +$1.7K
KDP icon
270
Keurig Dr Pepper
KDP
$43.4B
$538K 0.06%
6,083
+1,317
+28% +$120K
MS icon
271
Morgan Stanley
MS
$337B
$533K 0.06%
11,061
– –
MDIV icon
272
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$527K 0.06%
27,488
+442
+2% +$8.5K
DHS icon
273
WisdomTree US High Dividend Fund
DHS
$1.6B
$526K 0.06%
7,528
-780
-9% -$53.7K
K
274
DELISTED
Kellanova
K
$526K 0.06%
8,980
+1,512
+20% +$95.5K
SKYY icon
275
First Trust Cloud Computing ETF
SKYY
$3.4B
$526K 0.06%
12,546
+164
+1% +$6.7K
9 10
11
12 13

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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.