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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
NID
376
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$244K 0.04%
18,790
+7,592
+68% +$98.8K
OXY icon
377
Occidental Petroleum
OXY
$59.1B
$239K 0.04%
3,765
+1,296
+52% +$86.2K
EIX icon
378
Edison International
EIX
$28.6B
$234K 0.03%
2,945
+17
+0.6% +$1.29K
TT icon
379
Trane Technologies
TT
$98.9B
$234K 0.03%
2,873
– –
FEX icon
380
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$233K 0.03%
4,510
-1,209
-21% -$61.5K
PFXF icon
381
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$230K 0.03%
11,466
+915
+9% +$18.1K
LYG icon
382
Lloyds Banking Group
LYG
$85.7B
$226K 0.03%
66,489
– –
LHX icon
383
L3Harris
LHX
$49B
$225K 0.03%
2,024
+3
+0.1% +$321
PFIG icon
384
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$223K 0.03%
8,813
+714
+9% +$18.1K
PNQI icon
385
Invesco NASDAQ Internet ETF
PNQI
$557M
$222K 0.03%
11,775
+11,025
+1,470% +$201K
ZTS icon
386
Zoetis
ZTS
$31.5B
$221K 0.03%
4,146
+240
+6% +$13K
NDAQ icon
387
Nasdaq
NDAQ
$55.8B
$219K 0.03%
9,474
+966
+11% +$22.4K
IDV icon
388
iShares International Select Dividend ETF
IDV
$8.62B
$218K 0.03%
6,934
-793
-10% -$24.4K
SLV icon
389
iShares Silver Trust
SLV
$33.7B
$218K 0.03%
12,633
+769
+6% +$12.7K
BKLN icon
390
Invesco Senior Loan ETF
BKLN
$6.79B
$215K 0.03%
9,233
-20,711
-69% -$483K
IGPT icon
391
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$213K 0.03%
12,372
+11,268
+1,021% +$188K
TEL icon
392
TE Connectivity
TEL
$58.9B
$209K 0.03%
2,805
+211
+8% +$15.5K
BLK icon
393
Blackrock
BLK
$183B
$208K 0.03%
542
-9
-2% -$3.44K
FUN icon
394
Cedar Fair
FUN
$1.65B
$208K 0.03%
3,061
+400
+15% +$26.3K
MCK icon
395
McKesson
MCK
$105B
$205K 0.03%
1,385
+45
+3% +$6.59K
FIF
396
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$204K 0.03%
10,548
-236
-2% -$4.44K
EME icon
397
Emcor
EME
$33.6B
$203K 0.03%
3,231
+20
+0.6% +$1.33K
UAA icon
398
Under Armour
UAA
$2.2B
$203K 0.03%
10,268
+584
+6% +$13.6K
MUI
399
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$202K 0.03%
14,590
+71
+0.5% +$985
CDNS icon
400
Cadence Design Systems
CDNS
$94.5B
$200K 0.03%
6,370
+31
+0.5% +$905
14 15
16
17 18

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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.