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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
QQEW icon
351
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$299K 0.04%
5,585
+2
+0% +$106
HYLS icon
352
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$294K 0.04%
5,988
-451
-7% -$22.2K
UNH icon
353
UnitedHealth
UNH
$355B
$292K 0.04%
1,573
-69
-4% -$12.1K
CSX icon
354
CSX Corp
CSX
$95.6B
$289K 0.04%
15,876
-2,457
-13% -$42.1K
MON
355
DELISTED
Monsanto Co
MON
$289K 0.04%
2,441
+102
+4% +$11.9K
HSBC icon
356
HSBC
HSBC
$355B
$286K 0.04%
6,753
-77
-1% -$2.99K
CBI
357
DELISTED
Chicago Bridge & Iron Nv
CBI
$280K 0.04%
14,198
+501
+4% +$11.6K
CRM icon
358
Salesforce
CRM
$209B
$277K 0.04%
3,203
+149
+5% +$13K
LUMN icon
359
Lumen
LUMN
$6.34B
$277K 0.04%
11,618
-627
-5% -$15.8K
NDAQ icon
360
Nasdaq
NDAQ
$55.6B
$277K 0.04%
11,634
+2,160
+23% +$49.7K
RFDA icon
361
ALPS Dynamic US Dividend Advantage ETF
RFDA
$83M
$275K 0.04%
9,676
+3,106
+47% +$87.3K
KMI icon
362
Kinder Morgan
KMI
$70.4B
$273K 0.04%
14,261
-231
-2% -$4.59K
FDL icon
363
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$271K 0.04%
9,626
+968
+11% +$27.6K
RFV icon
364
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$271K 0.04%
4,290
-109
-2% -$6.75K
VGT icon
365
Vanguard Information Technology ETF
VGT
$149B
$271K 0.04%
15,416
-104
-0.7% -$1.83K
C icon
366
Citigroup
C
$223B
$269K 0.04%
4,025
-400
-9% -$24.5K
FLS icon
367
Flowserve
FLS
$10.4B
$269K 0.04%
5,800
-735
-11% -$35.4K
WEA
368
Western Asset Premier Bond Fund
WEA
$124M
$269K 0.04%
19,266
-1,167
-6% -$15.9K
RTN
369
DELISTED
Raytheon Company
RTN
$269K 0.04%
1,668
+645
+63% +$102K
EME icon
370
Emcor
EME
$34.2B
$268K 0.04%
4,092
+861
+27% +$55.4K
CVO
371
DELISTED
Cenevo, Inc.
CVO
$266K 0.03%
43,633
+10,000
+30% +$52.2K
CDNS icon
372
Cadence Design Systems
CDNS
$94.7B
$265K 0.03%
7,920
+1,550
+24% +$51.6K
QDF icon
373
Northern Trust Quality Dividend ETF
QDF
$2.26B
$265K 0.03%
6,450
+5,950
+1,190% +$244K
BIDU icon
374
Baidu
BIDU
$33.1B
$264K 0.03%
1,478
+28
+2% +$5.07K
TT icon
375
Trane Technologies
TT
$100B
$264K 0.03%
2,885
+12
+0.4% +$1.05K
13 14
15
16 17

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LFDLE
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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.