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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
ECL icon
276
Ecolab
ECL
$80.1B
$440K 0.06%
3,507
+96
+3% +$11.7K
IEMG icon
277
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$436K 0.06%
9,127
+5,032
+123% +$232K
NFLX icon
278
Netflix
NFLX
$332B
$434K 0.06%
29,380
+1,820
+7% +$25.5K
CWB icon
279
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$433K 0.06%
9,010
-25,810
-74% -$1.22M
MPC icon
280
Marathon Petroleum
MPC
$102B
$433K 0.06%
8,570
+21
+0.2% +$1.04K
EEM icon
281
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$430K 0.06%
10,924
+3,162
+41% +$120K
APC
282
DELISTED
Anadarko Petroleum
APC
$425K 0.06%
6,850
-1,634
-19% -$109K
ASH icon
283
Ashland
ASH
$3.39B
$423K 0.06%
6,976
+102
+1% +$5.91K
FBIN icon
284
Fortune Brands Innovations
FBIN
$5.41B
$423K 0.06%
8,127
– –
CBI
285
DELISTED
Chicago Bridge & Iron Nv
CBI
$421K 0.06%
13,697
-6,494
-32% -$210K
SYY icon
286
Sysco
SYY
$39.5B
$420K 0.06%
8,091
-3,224
-28% -$171K
MNDT
287
DELISTED
Mandiant, Inc. Common Stock
MNDT
$419K 0.06%
33,250
+20,575
+162% +$245K
HEDJ icon
288
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$418K 0.06%
13,314
+6,724
+102% +$200K
OKS
289
DELISTED
Oneok Partners LP
OKS
$417K 0.06%
7,724
+22
+0.3% +$1.1K
RDVY icon
290
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$411K 0.06%
+15,488
New +$402K
COR icon
291
Cencora
COR
$61.3B
$407K 0.06%
4,595
-300
-6% -$26.4K
IEI icon
292
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$406K 0.06%
3,296
-784
-19% -$96.2K
PNC icon
293
PNC Financial Services
PNC
$97.1B
$406K 0.06%
3,380
+256
+8% +$31.4K
CMCSA icon
294
Comcast
CMCSA
$93.7B
$404K 0.06%
10,755
-171
-2% -$6.35K
IVH
295
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$404K 0.06%
26,494
+14,763
+126% +$223K
XSLV icon
296
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$400K 0.06%
9,340
+5,096
+120% +$218K
EQBK icon
297
Equity Bancshares
EQBK
$1.02B
$397K 0.06%
+12,500
New +$408K
CCEP icon
298
Coca-Cola Europacific Partners
CCEP
$47.4B
$392K 0.06%
10,399
+4,473
+75% +$156K
NKE icon
299
Nike
NKE
$57B
$392K 0.06%
7,037
+1,280
+22% +$70.7K
VMC icon
300
Vulcan Materials
VMC
$35.5B
$392K 0.06%
3,256
+14
+0.4% +$1.71K
10 11
12
13 14

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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.