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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
MTB icon
301
M&T Bank
MTB
$34.5B
$387K 0.06%
2,500
-26
-1% -$4.21K
FSZ icon
302
First Trust Switzerland AlphaDEX Fund
FSZ
$37.2M
$385K 0.06%
8,582
-3,242
-27% -$140K
RWO icon
303
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$382K 0.06%
8,106
+1,962
+32% +$92.6K
AZN icon
304
AstraZeneca
AZN
$255B
$381K 0.06%
6,122
+84
+1% +$4.89K
WFM
305
DELISTED
Whole Foods Market Inc
WFM
$380K 0.06%
12,787
-3,942
-24% -$119K
FHK
306
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$371K 0.05%
10,231
-505
-5% -$17.6K
VEEV icon
307
Veeva Systems
VEEV
$45.8B
$369K 0.05%
7,195
+5,995
+500% +$269K
XLF icon
308
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$368K 0.05%
15,527
-172
-1% -$4.12K
GWR
309
DELISTED
Genesee & Wyoming Inc.
GWR
$367K 0.05%
5,405
-100
-2% -$7.23K
FKU icon
310
First Trust United Kingdom AlphaDEX Fund
FKU
$40M
$359K 0.05%
10,305
-523
-5% -$17.7K
CBSH icon
311
Commerce Bancshares
CBSH
$8.33B
$357K 0.05%
9,852
+429
+5% +$15.8K
SDOG icon
312
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$356K 0.05%
8,297
+83
+1% +$3.58K
TFI icon
313
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$354K 0.05%
7,390
-370
-5% -$17.6K
BIV icon
314
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$352K 0.05%
4,215
-2,512
-37% -$209K
WOR icon
315
Worthington Enterprises
WOR
$2.83B
$351K 0.05%
12,621
+94
+0.8% +$2.83K
HII icon
316
Huntington Ingalls Industries
HII
$11.7B
$348K 0.05%
1,740
+120
+7% +$24.4K
AIVL icon
317
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$347K 0.05%
4,198
+601
+17% +$49.3K
WHR icon
318
Whirlpool
WHR
$2.59B
$345K 0.05%
2,013
+772
+62% +$137K
CAH icon
319
Cardinal Health
CAH
$54.7B
$338K 0.05%
4,140
-375
-8% -$29.5K
VCIT icon
320
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$333K 0.05%
3,853
+3,611
+1,492% +$310K
FPX icon
321
First Trust US Equity Opportunities ETF
FPX
$1.5B
$331K 0.05%
5,762
+1,532
+36% +$86.5K
HON icon
322
Honeywell
HON
$69.9B
$330K 0.05%
2,927
-168
-5% -$18.6K
CB icon
323
Chubb
CB
$131B
$329K 0.05%
2,416
-154
-6% -$20.7K
CTSH icon
324
Cognizant
CTSH
$28.7B
$329K 0.05%
5,532
+5,218
+1,662% +$300K
GS icon
325
Goldman Sachs
GS
$303B
$328K 0.05%
1,430
-34
-2% -$8.21K
11 12
13
14 15

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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.