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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
+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
FXZ icon
326
First Trust Materials AlphaDEX Fund
FXZ
$409M
$371K 0.04%
9,207
-1,616
-15% -$62.8K
AZN icon
327
AstraZeneca
AZN
$252B
$370K 0.04%
5,466
– –
BIDU icon
328
Baidu
BIDU
$33.1B
$366K 0.04%
1,478
– –
CBSH icon
329
Commerce Bancshares
CBSH
$8.38B
$366K 0.04%
9,835
– –
IJR icon
330
iShares Core S&P Small-Cap ETF
IJR
$111B
$362K 0.04%
4,879
+2,525
+107% +$177K
GS icon
331
Goldman Sachs
GS
$305B
$353K 0.04%
1,486
-13
-0.9% -$2.93K
NOC icon
332
Northrop Grumman
NOC
$77.8B
$353K 0.04%
1,228
+16
+1% +$4.31K
GTO icon
333
Invesco Total Return Bond ETF
GTO
$2.49B
$351K 0.04%
6,680
+648
+11% +$34K
AMAT icon
334
Applied Materials
AMAT
$377B
$350K 0.04%
6,723
+5,835
+657% +$264K
DLTR icon
335
PUT
Dollar Tree
DLTR
$23.5B
$347K 0.04%
+4,000
New +$305K
TFI icon
336
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$346K 0.04%
7,072
+331
+5% +$16.2K
RTN
337
DELISTED
Raytheon Company
RTN
$337K 0.04%
1,806
+138
+8% +$24.3K
IEMG icon
338
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$335K 0.04%
6,205
-2,013
-24% -$107K
APTV icon
339
Aptiv
APTV
$9.52B
$334K 0.04%
3,398
+393
+13% +$37.1K
HON icon
340
Honeywell
HON
$69.7B
$332K 0.04%
2,596
– –
SJNK icon
341
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$332K 0.04%
11,865
-17,342
-59% -$483K
WELL icon
342
Welltower
WELL
$173B
$331K 0.04%
4,713
+1,810
+62% +$132K
FLR icon
343
Fluor
FLR
$7.27B
$330K 0.04%
7,847
-8,516
-52% -$353K
AET
344
DELISTED
Aetna Inc
AET
$330K 0.04%
2,078
-125
-6% -$19.5K
AGNC icon
345
AGNC Investment
AGNC
$13B
$328K 0.04%
15,144
+3
+0% +$64
MCK icon
346
McKesson
MCK
$104B
$325K 0.04%
2,117
– –
NVDA icon
347
NVIDIA
NVDA
$5.48T
$320K 0.04%
71,640
+5,960
+9% +$24.8K
MLM icon
348
Martin Marietta Materials
MLM
$38B
$319K 0.04%
1,549
+17
+1% +$3.59K
WCC
349
WESCO International
WCC
$17.2B
$319K 0.04%
5,480
+55
+1% +$2.96K
FDL icon
350
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$317K 0.04%
10,927
+1,301
+14% +$36.9K
12 13
14
15 16

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LFDLE
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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.