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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
CAH icon
351
Cardinal Health
CAH
$54.8B
$316K 0.04%
4,728
+814
+21% +$57.5K
CDNS icon
352
Cadence Design Systems
CDNS
$94.7B
$316K 0.04%
7,994
+74
+0.9% +$2.73K
TSCO icon
353
PUT
Tractor Supply
TSCO
$18B
$316K 0.04%
+25,000
New +$284K
LVS icon
354
Las Vegas Sands
LVS
$29.4B
$315K 0.04%
4,904
-764
-13% -$47.4K
VOT icon
355
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$314K 0.04%
2,575
+1,713
+199% +$204K
ES icon
356
Eversource Energy
ES
$26.9B
$310K 0.04%
5,122
+2,778
+119% +$171K
UNH icon
357
UnitedHealth
UNH
$354B
$309K 0.04%
1,579
+6
+0.4% +$1.16K
ATR icon
358
AptarGroup
ATR
$8.49B
$308K 0.04%
3,565
– –
HSBC icon
359
HSBC
HSBC
$355B
$305K 0.04%
6,753
– –
RFDA icon
360
ALPS Dynamic US Dividend Advantage ETF
RFDA
$83M
$302K 0.04%
10,081
+405
+4% +$11.7K
CSX icon
361
CSX Corp
CSX
$95.6B
$301K 0.04%
16,647
+771
+5% +$13.2K
XSLV icon
362
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$301K 0.04%
6,543
-2,768
-30% -$121K
NDAQ icon
363
Nasdaq
NDAQ
$55.7B
$298K 0.04%
11,523
-111
-1% -$2.76K
VOD icon
364
Vodafone
VOD
$36.9B
$298K 0.04%
10,455
-6,455
-38% -$187K
DBEF icon
365
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
$296K 0.04%
9,546
+7,980
+510% +$242K
CRM icon
366
Salesforce
CRM
$209B
$295K 0.04%
3,155
-48
-1% -$4.42K
FEX icon
367
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$294K 0.04%
5,359
+1,128
+27% +$60.7K
XAR icon
368
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
$294K 0.04%
3,685
+1,019
+38% +$76.2K
KMI icon
369
Kinder Morgan
KMI
$70.4B
$293K 0.04%
15,299
+1,038
+7% +$20.2K
PGX icon
370
Invesco Preferred ETF
PGX
$3.74B
$293K 0.04%
19,502
+4,168
+27% +$62.9K
MON
371
DELISTED
Monsanto Co
MON
$293K 0.04%
2,443
+2
+0.1% +$235
IJH icon
372
iShares Core S&P Mid-Cap ETF
IJH
$126B
$290K 0.03%
8,100
+975
+14% +$34K
QQEW icon
373
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$289K 0.03%
5,196
-389
-7% -$21.2K
EME icon
374
Emcor
EME
$34.2B
$287K 0.03%
4,136
+44
+1% +$2.91K
APH icon
375
Amphenol
APH
$198B
$285K 0.03%
13,444
+132
+1% +$2.59K
13 14
15
16 17

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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.