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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
APTV icon
376
Aptiv
APTV
$9.41B
$263K 0.03%
3,005
+584
+24% +$48.7K
ZTS icon
377
Zoetis
ZTS
$31.6B
$262K 0.03%
4,201
+55
+1% +$3.25K
AMBA icon
378
Ambarella
AMBA
$3.05B
$261K 0.03%
5,368
+1,763
+49% +$97.6K
TD icon
379
Toronto Dominion Bank
TD
$198B
$261K 0.03%
5,190
-306
-6% -$14.8K
ONTO icon
380
Onto Innovation
ONTO
$17.6B
$258K 0.03%
10,191
– –
CPB icon
381
Campbell Soup
CPB
$6.96B
$250K 0.03%
4,795
-6
-0.1% -$340
J icon
382
Jacobs Solutions
J
$17.8B
$250K 0.03%
5,561
+1,207
+28% +$53.7K
PWB icon
383
Invesco Large Cap Growth ETF
PWB
$2.45B
$250K 0.03%
6,952
+2,769
+66% +$98K
IJH icon
384
iShares Core S&P Mid-Cap ETF
IJH
$125B
$248K 0.03%
7,125
+2,685
+60% +$92.7K
TJX icon
385
TJX Companies
TJX
$149B
$247K 0.03%
6,832
+1,776
+35% +$67K
APH icon
386
Amphenol
APH
$198B
$246K 0.03%
13,312
+2,504
+23% +$45.7K
ANSS
387
DELISTED
Ansys
ANSS
$245K 0.03%
2,017
+298
+17% +$35.1K
ENB icon
388
Enbridge
ENB
$110B
$245K 0.03%
6,161
-577
-9% -$23.2K
IDV icon
389
iShares International Select Dividend ETF
IDV
$8.61B
$245K 0.03%
7,479
+545
+8% +$17.7K
PAA icon
390
Plains All American Pipeline
PAA
$18B
$244K 0.03%
9,290
+300
+3% +$8.3K
PWV icon
391
Invesco Large Cap Value ETF
PWV
$1.85B
$244K 0.03%
6,725
+2,679
+66% +$95K
AME icon
392
Ametek
AME
$55.2B
$243K 0.03%
4,012
+783
+24% +$46.1K
PNQI icon
393
Invesco NASDAQ Internet ETF
PNQI
$552M
$243K 0.03%
11,775
– –
GNRC icon
394
Generac Holdings
GNRC
$11.4B
$242K 0.03%
6,685
-1,666
-20% -$59.5K
RWJ icon
395
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$241K 0.03%
10,947
-237
-2% -$5.18K
NID
396
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$241K 0.03%
18,038
-752
-4% -$9.93K
HRB icon
397
H&R Block
HRB
$6.51B
$239K 0.03%
7,722
-227
-3% -$5.96K
IRM icon
398
Iron Mountain
IRM
$36B
$239K 0.03%
6,945
+1,636
+31% +$57.2K
NVDA icon
399
NVIDIA
NVDA
$5.42T
$237K 0.03%
65,680
+35,680
+119% +$113K
DD
400
DELISTED
Du Pont De Nemours E I
DD
$237K 0.03%
2,933
+1,253
+75% +$100K
14 15
16
17 18

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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.