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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
TSI
276
TCW Strategic Income Fund
TSI
$280M
$520K 0.06%
89,685
+10,069
+13% +$57.1K
AMLP icon
277
Alerian MLP ETF
AMLP
$13.4B
$516K 0.06%
9,193
+463
+5% +$26.5K
PMF
278
DELISTED
PIMCO Municipal Income Fund
PMF
$511K 0.06%
37,405
-1,272
-3% -$17.7K
BMO icon
279
Bank of Montreal
BMO
$120B
$509K 0.06%
6,724
– –
FLG
280
Flagstar Bank National Association
FLG
$5.58B
$505K 0.06%
13,065
+2,155
+20% +$81.3K
IEV icon
281
iShares Europe ETF
IEV
$1.7B
$503K 0.06%
10,737
– –
IVH
282
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$500K 0.06%
31,329
+3,170
+11% +$49.7K
CMCSA icon
283
Comcast
CMCSA
$93.7B
$497K 0.06%
12,904
-1,108
-8% -$43.6K
MTB icon
284
M&T Bank
MTB
$34.5B
$497K 0.06%
3,084
+584
+23% +$91.8K
HEDJ icon
285
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$495K 0.06%
15,292
+1,466
+11% +$46K
MPC icon
286
Marathon Petroleum
MPC
$102B
$486K 0.06%
8,673
+83
+1% +$4.45K
COP icon
287
ConocoPhillips
COP
$156B
$483K 0.06%
9,642
-1,100
-10% -$49.4K
PEY icon
288
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$480K 0.06%
27,965
+156
+0.6% +$2.63K
FBIN icon
289
Fortune Brands Innovations
FBIN
$5.41B
$474K 0.06%
8,250
– –
RWO icon
290
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$471K 0.06%
9,872
+1,013
+11% +$48.6K
SDOG icon
291
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$471K 0.06%
10,686
+155
+1% +$6.66K
GM icon
292
General Motors
GM
$75.6B
$470K 0.06%
11,635
+7,000
+151% +$256K
SHM icon
293
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$461K 0.06%
9,490
+6,363
+203% +$310K
FXN icon
294
First Trust Energy AlphaDEX Fund
FXN
$397M
$457K 0.06%
31,868
-11,009
-26% -$146K
PNC icon
295
PNC Financial Services
PNC
$97.1B
$456K 0.05%
3,383
+2
+0.1% +$257
WOR icon
296
Worthington Enterprises
WOR
$2.83B
$455K 0.05%
16,051
+199
+1% +$6.19K
CCEP icon
297
Coca-Cola Europacific Partners
CCEP
$47.4B
$451K 0.05%
10,845
+496
+5% +$21K
SNLN
298
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$449K 0.05%
24,543
-36,084
-60% -$663K
MDLZ icon
299
Mondelez International
MDLZ
$79.7B
$446K 0.05%
10,972
-399
-4% -$16.9K
DON icon
300
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$445K 0.05%
13,368
+7,041
+111% +$230K
10 11
12
13 14

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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.