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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
OKS
301
DELISTED
Oneok Partners LP
OKS
$431K 0.06%
8,448
+724
+9% +$36.7K
FLG
302
Flagstar Bank National Association
FLG
$5.58B
$430K 0.06%
10,910
+4,452
+69% +$177K
PNC icon
303
PNC Financial Services
PNC
$97.1B
$422K 0.06%
3,381
+1
+0% +$121
RWO icon
304
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$422K 0.06%
8,859
+753
+9% +$36.1K
CCEP icon
305
Coca-Cola Europacific Partners
CCEP
$47.4B
$421K 0.06%
10,349
-50
-0.5% -$1.98K
FXZ icon
306
First Trust Materials AlphaDEX Fund
FXZ
$407M
$418K 0.05%
10,823
-14,044
-56% -$533K
FSZ icon
307
First Trust Switzerland AlphaDEX Fund
FSZ
$37.2M
$416K 0.05%
8,530
-52
-0.6% -$2.5K
VMC icon
308
Vulcan Materials
VMC
$35.5B
$412K 0.05%
3,256
– –
IEMG icon
309
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$411K 0.05%
8,218
-909
-10% -$44.8K
HII icon
310
Huntington Ingalls Industries
HII
$11.7B
$409K 0.05%
2,199
+459
+26% +$89.8K
XSLV icon
311
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$406K 0.05%
9,311
-29
-0.3% -$1.25K
MTB icon
312
M&T Bank
MTB
$34.5B
$405K 0.05%
2,500
– –
EPD icon
313
Enterprise Products Partners
EPD
$84.3B
$392K 0.05%
14,463
+5,115
+55% +$139K
MTUM icon
314
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$390K 0.05%
+4,383
New +$379K
FHK
315
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$388K 0.05%
10,175
-56
-0.5% -$2.11K
EQBK icon
316
Equity Bancshares
EQBK
$1.02B
$383K 0.05%
12,500
– –
APC
317
DELISTED
Anadarko Petroleum
APC
$381K 0.05%
8,400
+1,550
+23% +$82.2K
AZN icon
318
AstraZeneca
AZN
$255B
$373K 0.05%
5,466
-656
-11% -$42.8K
DLR icon
319
Digital Realty Trust
DLR
$71.3B
$371K 0.05%
3,281
+605
+23% +$69.2K
FKU icon
320
First Trust United Kingdom AlphaDEX Fund
FKU
$40M
$370K 0.05%
10,256
-49
-0.5% -$1.79K
GWR
321
DELISTED
Genesee & Wyoming Inc.
GWR
$370K 0.05%
5,405
– –
CTSH icon
322
Cognizant
CTSH
$28.7B
$367K 0.05%
5,532
– –
FPF
323
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$362K 0.05%
14,600
+907
+7% +$21.8K
LVS icon
324
Las Vegas Sands
LVS
$28.7B
$362K 0.05%
5,668
-59
-1% -$3.54K
CBSH icon
325
Commerce Bancshares
CBSH
$8.33B
$360K 0.05%
9,835
-17
-0.2% -$607
11 12
13
14 15

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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.