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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
FDX icon
376
FedEx
FDX
$78.5B
$285K 0.03%
1,262
-266
-17% -$56.6K
KR icon
377
Kroger
KR
$35.3B
$284K 0.03%
14,139
+4,355
+45% +$98.1K
XRAY icon
378
Dentsply Sirona
XRAY
$2.21B
$281K 0.03%
4,699
– –
HYLS icon
379
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$277K 0.03%
5,644
-344
-6% -$17K
UTG icon
380
Reaves Utility Income Fund
UTG
$3.52B
$276K 0.03%
8,696
-178
-2% -$6.18K
SRCL
381
DELISTED
Stericycle Inc
SRCL
$275K 0.03%
3,840
+1,300
+51% +$95.6K
QDF icon
382
Northern Trust Quality Dividend ETF
QDF
$2.26B
$274K 0.03%
6,450
– –
TD icon
383
Toronto Dominion Bank
TD
$197B
$273K 0.03%
4,850
-340
-7% -$17.9K
THO icon
384
Thor Industries
THO
$3.96B
$273K 0.03%
2,172
+426
+24% +$45.9K
J icon
385
Jacobs Solutions
J
$17.8B
$271K 0.03%
5,628
+67
+1% +$2.99K
PWB icon
386
Invesco Large Cap Growth ETF
PWB
$2.45B
$271K 0.03%
6,952
– –
ZTS icon
387
Zoetis
ZTS
$31.5B
$271K 0.03%
4,255
+54
+1% +$3.38K
GWX icon
388
State Street SPDR S&P International Small Cap ETF
GWX
$941M
$270K 0.03%
7,717
-10,583
-58% -$362K
IRM icon
389
Iron Mountain
IRM
$35.8B
$270K 0.03%
6,947
+2
+0% +$75
AME icon
390
Ametek
AME
$55B
$268K 0.03%
4,053
+41
+1% +$2.59K
MDYG icon
391
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$268K 0.03%
5,445
+4,785
+725% +$229K
VBK icon
392
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$266K 0.03%
1,744
+901
+107% +$132K
RFEU
393
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$265K 0.03%
4,104
+275
+7% +$17.3K
RPG icon
394
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$264K 0.03%
13,175
+3,545
+37% +$68.9K
ENB icon
395
Enbridge
ENB
$109B
$262K 0.03%
6,251
+90
+1% +$3.66K
FBT icon
396
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.92B
$261K 0.03%
2,107
+1,592
+309% +$188K
WEA
397
Western Asset Premier Bond Fund
WEA
$124M
$260K 0.03%
18,830
-436
-2% -$6.14K
STMP
398
DELISTED
Stamps.com, Inc.
STMP
$260K 0.03%
1,282
+28
+2% +$5.14K
TJX icon
399
TJX Companies
TJX
$149B
$257K 0.03%
6,960
+128
+2% +$4.56K
TT icon
400
Trane Technologies
TT
$98.8B
$257K 0.03%
2,882
-3
-0.1% -$265
14 15
16
17 18

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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.