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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
BUD icon
326
AB InBev
BUD
$157B
$327K 0.05%
2,979
-18
-0.6% -$1.94K
LVS icon
327
Las Vegas Sands
LVS
$29.4B
$327K 0.05%
5,727
+2,020
+54% +$110K
FPF
328
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$318K 0.05%
13,693
+10,315
+305% +$239K
FDX icon
329
FedEx
FDX
$78.9B
$316K 0.05%
1,622
+20
+1% +$3.82K
FLS icon
330
Flowserve
FLS
$10.4B
$316K 0.05%
6,535
+111
+2% +$5.38K
AMT icon
331
American Tower
AMT
$81.4B
$315K 0.05%
2,595
-16
-0.6% -$1.76K
HYLS icon
332
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$315K 0.05%
6,439
-26,945
-81% -$1.31M
KMI icon
333
Kinder Morgan
KMI
$70.4B
$315K 0.05%
14,492
+829
+6% +$18.1K
GNRC icon
334
Generac Holdings
GNRC
$11.7B
$311K 0.05%
8,351
-100
-1% -$3.95K
XRAY icon
335
Dentsply Sirona
XRAY
$2.23B
$311K 0.05%
4,974
– –
ONTO icon
336
Onto Innovation
ONTO
$17.5B
$310K 0.05%
+10,191
New +$276K
GTO icon
337
Invesco Total Return Bond ETF
GTO
$2.49B
$309K 0.05%
6,014
+5,714
+1,905% +$292K
ADBE icon
338
Adobe
ADBE
$115B
$307K 0.05%
+2,358
New +$277K
PKX icon
339
POSCO
PKX
$18.5B
$306K 0.05%
+4,746
New +$284K
HPE icon
340
Hewlett Packard
HPE
$70.6B
$297K 0.04%
21,584
+2,377
+12% +$31.9K
WCC
341
WESCO International
WCC
$17.2B
$294K 0.04%
4,220
+24
+0.6% +$1.68K
LUMN icon
342
Lumen
LUMN
$6.34B
$289K 0.04%
12,245
+1,129
+10% +$27.5K
QQEW icon
343
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$288K 0.04%
5,583
+3,603
+182% +$180K
CGEN icon
344
Compugen
CGEN
$261M
$285K 0.04%
66,300
+3,600
+6% +$16.6K
DLR icon
345
Digital Realty Trust
DLR
$70.9B
$285K 0.04%
2,676
+1,544
+136% +$162K
MBLY
346
DELISTED
Mobileye N.V.
MBLY
$285K 0.04%
4,640
-464
-9% -$22.3K
CSX icon
347
CSX Corp
CSX
$95.6B
$284K 0.04%
18,333
-441
-2% -$6.72K
PAA icon
348
Plains All American Pipeline
PAA
$18B
$284K 0.04%
8,990
+700
+8% +$22.1K
ENB icon
349
Enbridge
ENB
$110B
$282K 0.04%
+6,738
New +$285K
AVGO icon
350
Broadcom
AVGO
$1.79T
$278K 0.04%
12,690
+310
+3% +$6.38K
12 13
14
15 16

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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.