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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
QQQ icon
351
Invesco QQQ Trust
QQQ
$491B
$277K 0.04%
2,092
+58
+3% +$7.41K
CPB icon
352
Campbell Soup
CPB
$7B
$275K 0.04%
4,801
+3,935
+454% +$238K
TD icon
353
Toronto Dominion Bank
TD
$200B
$275K 0.04%
5,496
-133
-2% -$6.8K
ACHC icon
354
Acadia Healthcare
ACHC
$2.8B
$274K 0.04%
6,290
+4,350
+224% +$177K
ATR icon
355
AptarGroup
ATR
$8.49B
$274K 0.04%
3,565
+31
+0.9% +$2.31K
RFV icon
356
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$274K 0.04%
4,399
+3,794
+627% +$238K
WEA
357
Western Asset Premier Bond Fund
WEA
$124M
$273K 0.04%
20,433
– –
FLG
358
Flagstar Bank National Association
FLG
$5.61B
$271K 0.04%
6,458
+3,075
+91% +$139K
UNH icon
359
UnitedHealth
UNH
$354B
$269K 0.04%
1,642
+263
+19% +$43.1K
C icon
360
Citigroup
C
$223B
$265K 0.04%
4,425
+93
+2% +$5.5K
MON
361
DELISTED
Monsanto Co
MON
$265K 0.04%
2,339
+92
+4% +$10.2K
VGT icon
362
Vanguard Information Technology ETF
VGT
$149B
$263K 0.04%
15,520
-248
-2% -$4.05K
AGNC icon
363
AGNC Investment
AGNC
$13B
$262K 0.04%
13,193
+553
+4% +$10.7K
MLM icon
364
Martin Marietta Materials
MLM
$38B
$262K 0.04%
1,200
+7
+0.6% +$1.54K
CARB
365
DELISTED
Carbonite Inc
CARB
$261K 0.04%
+12,881
New +$242K
AET
366
DELISTED
Aetna Inc
AET
$259K 0.04%
2,033
+176
+9% +$22.1K
EPD icon
367
Enterprise Products Partners
EPD
$84.5B
$258K 0.04%
9,348
+300
+3% +$8.38K
FYC icon
368
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$257K 0.04%
7,057
-33,977
-83% -$1.22M
CRM icon
369
Salesforce
CRM
$209B
$252K 0.04%
3,054
+1,194
+64% +$95.4K
HSBC icon
370
HSBC
HSBC
$355B
$252K 0.04%
6,830
– –
UTG icon
371
Reaves Utility Income Fund
UTG
$3.53B
$252K 0.04%
7,774
+1,815
+30% +$59.3K
BIDU icon
372
Baidu
BIDU
$33.1B
$250K 0.04%
1,450
– –
FDL icon
373
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$249K 0.04%
8,658
-552
-6% -$15.8K
RWJ icon
374
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$248K 0.04%
11,184
+7,644
+216% +$170K
XEC
375
DELISTED
CIMAREX ENERGY CO
XEC
$248K 0.04%
2,077
+1
+0% +$130
13 14
15
16 17

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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.