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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
FPX icon
326
First Trust US Equity Opportunities ETF
FPX
$1.5B
$360K 0.05%
6,026
+264
+5% +$15.5K
QQQ icon
327
Invesco QQQ Trust
QQQ
$491B
$358K 0.05%
2,599
+507
+24% +$69.7K
CB icon
328
Chubb
CB
$131B
$354K 0.05%
2,438
+22
+0.9% +$3.1K
MBLY
329
DELISTED
Mobileye N.V.
MBLY
$354K 0.05%
5,635
+995
+21% +$61.7K
ADBE icon
330
Adobe
ADBE
$115B
$348K 0.05%
2,461
+103
+4% +$14.1K
MCK icon
331
McKesson
MCK
$104B
$348K 0.05%
2,117
+732
+53% +$111K
IWF icon
332
iShares Russell 1000 Growth ETF
IWF
$127B
$345K 0.05%
11,580
+5,876
+103% +$172K
IEI icon
333
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$341K 0.04%
2,759
-537
-16% -$66.5K
MLM icon
334
Martin Marietta Materials
MLM
$38B
$341K 0.04%
1,532
+332
+28% +$75.1K
BUD icon
335
AB InBev
BUD
$157B
$334K 0.04%
3,024
+45
+2% +$5.15K
AET
336
DELISTED
Aetna Inc
AET
$334K 0.04%
2,203
+170
+8% +$24K
GS icon
337
Goldman Sachs
GS
$304B
$333K 0.04%
1,499
+69
+5% +$15.3K
FDX icon
338
FedEx
FDX
$78.9B
$332K 0.04%
1,528
-94
-6% -$18.6K
ACHC icon
339
Acadia Healthcare
ACHC
$2.8B
$329K 0.04%
6,665
+375
+6% +$16.6K
TFI icon
340
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$328K 0.04%
6,741
-649
-9% -$31.5K
XLU icon
341
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$323K 0.04%
12,424
+10,440
+526% +$274K
AGNC icon
342
AGNC Investment
AGNC
$13B
$322K 0.04%
15,141
+1,948
+15% +$40.5K
GTO icon
343
Invesco Total Return Bond ETF
GTO
$2.49B
$315K 0.04%
6,032
+18
+0.3% +$935
HON icon
344
Honeywell
HON
$69.7B
$313K 0.04%
2,596
-331
-11% -$39.1K
NOC icon
345
Northrop Grumman
NOC
$77.8B
$311K 0.04%
1,212
+375
+45% +$93.8K
WCC
346
WESCO International
WCC
$17.1B
$311K 0.04%
5,425
+1,205
+29% +$74.8K
ATR icon
347
AptarGroup
ATR
$8.49B
$310K 0.04%
3,565
– –
CAH icon
348
Cardinal Health
CAH
$54.8B
$305K 0.04%
3,914
-226
-5% -$17.1K
UTG icon
349
Reaves Utility Income Fund
UTG
$3.53B
$305K 0.04%
8,874
+1,100
+14% +$38.1K
XRAY icon
350
Dentsply Sirona
XRAY
$2.23B
$305K 0.04%
4,699
-275
-6% -$17.4K
12 13
14
15 16

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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.