We are live on ! Find out more
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
EQBK icon
301
Equity Bancshares
EQBK
$1.02B
$445K 0.05%
12,500
– –
ECL icon
302
Ecolab
ECL
$80.1B
$442K 0.05%
3,441
– –
CWB icon
303
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$432K 0.05%
8,459
-574
-6% -$29.1K
HOG icon
304
Harley-Davidson
HOG
$2.9B
$430K 0.05%
8,922
+50
+0.6% +$2.43K
FSZ icon
305
First Trust Switzerland AlphaDEX Fund
FSZ
$37.2M
$426K 0.05%
8,287
-243
-3% -$12.2K
FHK
306
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$426K 0.05%
10,029
-146
-1% -$5.86K
IWD icon
307
iShares Russell 1000 Value ETF
IWD
$84B
$424K 0.05%
3,575
-4,499
-56% -$524K
IFV icon
308
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
$421K 0.05%
19,682
+14,832
+306% +$309K
COR icon
309
Cencora
COR
$61.3B
$420K 0.05%
5,080
+485
+11% +$41.1K
C icon
310
Citigroup
C
$223B
$414K 0.05%
5,695
+1,670
+41% +$114K
NIM icon
311
Nuveen Select Maturities Municipal Fund
NIM
$115M
$414K 0.05%
40,116
-3,811
-9% -$39.1K
VMC icon
312
Vulcan Materials
VMC
$35.5B
$412K 0.05%
3,444
+188
+6% +$22.6K
FPF
313
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$409K 0.05%
16,527
+1,927
+13% +$47.3K
FPX icon
314
First Trust US Equity Opportunities ETF
FPX
$1.5B
$405K 0.05%
6,347
+321
+5% +$19.6K
LHX icon
315
L3Harris
LHX
$48.8B
$403K 0.05%
3,063
+1,695
+124% +$203K
GWR
316
DELISTED
Genesee & Wyoming Inc.
GWR
$400K 0.05%
5,405
– –
DLR icon
317
Digital Realty Trust
DLR
$71.3B
$399K 0.05%
3,372
+91
+3% +$10.5K
BLK icon
318
Blackrock
BLK
$181B
$388K 0.05%
867
+352
+68% +$150K
EEMS icon
319
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$386K 0.05%
+7,815
New +$380K
MNDT
320
DELISTED
Mandiant, Inc. Common Stock
MNDT
$384K 0.05%
22,900
+21,650
+1,732% +$333K
FKU icon
321
First Trust United Kingdom AlphaDEX Fund
FKU
$40M
$382K 0.05%
10,027
-229
-2% -$8.55K
EPD icon
322
Enterprise Products Partners
EPD
$84.3B
$380K 0.05%
14,579
+116
+0.8% +$3.07K
MTUM icon
323
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$377K 0.05%
3,945
-438
-10% -$40.5K
SCHF icon
324
Schwab International Equity ETF
SCHF
$69.6B
$377K 0.05%
+22,546
New +$368K
BUD icon
325
AB InBev
BUD
$156B
$376K 0.05%
3,155
+131
+4% +$15.3K
11 12
13
14 15

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.