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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
LYG icon
401
Lloyds Banking Group
LYG
$85.7B
$235K 0.03%
66,489
– –
RFEU
402
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$234K 0.03%
3,829
+824
+27% +$49.6K
PGX icon
403
Invesco Preferred ETF
PGX
$3.73B
$232K 0.03%
15,334
+5,637
+58% +$84.6K
UL icon
404
Unilever
UL
$140B
$232K 0.03%
3,818
-6,831
-64% -$407K
IGPT icon
405
Invesco AI and Next Gen Software ETF
IGPT
$1.23B
$231K 0.03%
12,372
– –
CHD icon
406
Church & Dwight Co
CHD
$24.1B
$229K 0.03%
4,406
+4,000
+985% +$204K
KR icon
407
Kroger
KR
$35.3B
$228K 0.03%
9,784
+5,243
+115% +$149K
ASH icon
408
Ashland
ASH
$3.37B
$225K 0.03%
3,413
-3,563
-51% -$227K
FEX icon
409
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$225K 0.03%
4,231
-279
-6% -$14.6K
VVV icon
410
Valvoline
VVV
$4.09B
$224K 0.03%
+9,434
New +$219K
GPM
411
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$222K 0.03%
26,846
+2,336
+10% +$19.3K
TEL icon
412
TE Connectivity
TEL
$58.7B
$221K 0.03%
2,805
– –
PFIG icon
413
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$220K 0.03%
8,581
-232
-3% -$5.92K
FIF
414
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$220K 0.03%
11,697
+1,149
+11% +$21.4K
CGEN icon
415
Compugen
CGEN
$253M
$219K 0.03%
57,685
-8,615
-13% -$35.8K
XYL icon
416
Xylem
XYL
$26B
$219K 0.03%
3,948
+218
+6% +$11.4K
BLK icon
417
Blackrock
BLK
$182B
$217K 0.03%
515
-27
-5% -$10.8K
EIX icon
418
Edison International
EIX
$28.6B
$217K 0.03%
2,773
-172
-6% -$13.8K
WELL icon
419
Welltower
WELL
$172B
$217K 0.03%
2,903
+1,090
+60% +$79.7K
ATVI
420
DELISTED
Activision Blizzard
ATVI
$217K 0.03%
3,764
+741
+25% +$40.9K
BBWI icon
421
Bath & Body Works
BBWI
$3.97B
$216K 0.03%
4,948
– –
DST
422
DELISTED
DST Systems Inc.
DST
$216K 0.03%
3,500
+652
+23% +$39.8K
BKLN icon
423
Invesco Senior Loan ETF
BKLN
$6.79B
$214K 0.03%
9,257
+24
+0.3% +$558
RFCI icon
424
ALPS Dynamic Core Income ETF
RFCI
$14.9M
$214K 0.03%
8,685
+4,370
+101% +$108K
PPG icon
425
PPG Industries
PPG
$25.3B
$213K 0.03%
1,934
+200
+12% +$21.6K
15 16
17
18 19

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LFDLE
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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.