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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
TJX icon
401
TJX Companies
TJX
$149B
$200K 0.03%
5,056
-5,114
-50% -$197K
J icon
402
Jacobs Solutions
J
$17.8B
$199K 0.03%
4,354
+31
+0.7% +$1.47K
NOC icon
403
Northrop Grumman
NOC
$77.3B
$199K 0.03%
837
+3
+0.4% +$713
PPA icon
404
Invesco Aerospace & Defense ETF
PPA
$8.11B
$198K 0.03%
4,555
+4,269
+1,493% +$184K
XMLV icon
405
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$198K 0.03%
4,681
+3,592
+330% +$150K
GPM
406
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$198K 0.03%
+24,510
New +$201K
AMBA icon
407
Ambarella
AMBA
$3.05B
$197K 0.03%
3,605
+88
+3% +$4.75K
OEF icon
408
iShares S&P 100 ETF
OEF
$20.6B
$196K 0.03%
1,870
+128
+7% +$13.2K
APTV icon
409
Aptiv
APTV
$9.49B
$195K 0.03%
2,421
+117
+5% +$8.79K
SRCL
410
DELISTED
Stericycle Inc
SRCL
$194K 0.03%
2,340
+2,225
+1,935% +$179K
RDS.A
411
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$193K 0.03%
3,717
-406
-10% -$21.2K
APH icon
412
Amphenol
APH
$198B
$192K 0.03%
10,808
+64
+0.6% +$1.11K
PNR icon
413
Pentair
PNR
$9.74B
$191K 0.03%
4,522
+74
+2% +$2.96K
IRM icon
414
Iron Mountain
IRM
$35.8B
$189K 0.03%
5,309
+550
+12% +$19.5K
BIG
415
DELISTED
Big Lots, Inc.
BIG
$189K 0.03%
3,877
+534
+16% +$26.9K
BBWI icon
416
Bath & Body Works
BBWI
$3.97B
$188K 0.03%
4,948
– –
ES icon
417
Eversource Energy
ES
$26.8B
$188K 0.03%
3,196
+4
+0.1% +$227
EXC icon
418
Exelon
EXC
$45.5B
$188K 0.03%
7,311
-71
-1% -$1.81K
WSM icon
419
Williams-Sonoma
WSM
$27.6B
$188K 0.03%
7,000
– –
LPT
420
DELISTED
Liberty Property Trust
LPT
$188K 0.03%
4,870
– –
XYL icon
421
Xylem
XYL
$25.9B
$187K 0.03%
3,730
+163
+5% +$7.94K
HRB icon
422
H&R Block
HRB
$6.52B
$185K 0.03%
7,949
– –
ANSS
423
DELISTED
Ansys
ANSS
$184K 0.03%
1,719
+133
+8% +$13.3K
RFDA icon
424
ALPS Dynamic US Dividend Advantage ETF
RFDA
$83.3M
$183K 0.03%
+6,570
New +$182K
PPG icon
425
PPG Industries
PPG
$25.3B
$182K 0.03%
1,734
– –
15 16
17
18 19

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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.