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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
MDLZ icon
276
Mondelez International
MDLZ
$79.7B
$491K 0.06%
11,371
-79
-0.7% -$3.56K
WOR icon
277
Worthington Enterprises
WOR
$2.83B
$491K 0.06%
15,852
+3,231
+26% +$86.7K
SKYY icon
278
First Trust Cloud Computing ETF
SKYY
$3.4B
$489K 0.06%
12,382
-39
-0.3% -$1.54K
K
279
DELISTED
Kellanova
K
$487K 0.06%
7,468
+212
+3% +$14.3K
VOD icon
280
Vodafone
VOD
$36.7B
$486K 0.06%
16,910
-2,170
-11% -$60.4K
DD icon
281
DuPont de Nemours
DD
$18.7B
$481K 0.06%
3,013
+215
+8% +$34.2K
HOG icon
282
Harley-Davidson
HOG
$2.9B
$479K 0.06%
8,872
+588
+7% +$32.7K
IEV icon
283
iShares Europe ETF
IEV
$1.7B
$476K 0.06%
+10,737
New +$473K
FYC icon
284
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$475K 0.06%
12,359
+5,302
+75% +$197K
COP icon
285
ConocoPhillips
COP
$156B
$472K 0.06%
10,742
-6,029
-36% -$281K
NKE icon
286
Nike
NKE
$57B
$471K 0.06%
7,984
+947
+13% +$51.1K
PEY icon
287
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$468K 0.06%
27,809
+120
+0.4% +$2.03K
FBIN icon
288
Fortune Brands Innovations
FBIN
$5.41B
$460K 0.06%
8,250
+123
+2% +$6.66K
ECL icon
289
Ecolab
ECL
$80.1B
$457K 0.06%
3,441
-66
-2% -$8.53K
FYT icon
290
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$453K 0.06%
13,319
-3,413
-20% -$115K
MPC icon
291
Marathon Petroleum
MPC
$102B
$449K 0.06%
8,590
+20
+0.2% +$1.03K
SDOG icon
292
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$449K 0.06%
10,531
+2,234
+27% +$95.2K
TSI
293
TCW Strategic Income Fund
TSI
$280M
$449K 0.06%
79,616
-5,793
-7% -$32K
CWB icon
294
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$448K 0.06%
9,033
+23
+0.3% +$1.13K
NIM icon
295
Nuveen Select Maturities Municipal Fund
NIM
$115M
$443K 0.06%
43,927
-687
-2% -$6.91K
IVH
296
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$435K 0.06%
28,159
+1,665
+6% +$26.1K
COR icon
297
Cencora
COR
$61.3B
$434K 0.06%
4,595
– –
KDP icon
298
Keurig Dr Pepper
KDP
$43.4B
$434K 0.06%
4,766
+2,949
+162% +$276K
SYY icon
299
Sysco
SYY
$39.5B
$432K 0.06%
8,592
+501
+6% +$26.8K
HEDJ icon
300
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$431K 0.06%
13,826
+512
+4% +$16.6K
10 11
12
13 14

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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.