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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
RIGS icon
401
ALPS Strategic Income Fund
RIGS
$60.3M
$253K 0.03%
9,934
+3,249
+49% +$82.5K
IDV icon
402
iShares International Select Dividend ETF
IDV
$8.62B
$252K 0.03%
7,479
– –
FEMS icon
403
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$263M
$251K 0.03%
6,068
+5,494
+957% +$222K
PTH icon
404
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$268M
$251K 0.03%
11,142
+8,142
+271% +$172K
PWV icon
405
Invesco Large Cap Value ETF
PWV
$1.85B
$251K 0.03%
6,725
– –
IGPT icon
406
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$250K 0.03%
12,132
-240
-2% -$4.7K
GNRC icon
407
Generac Holdings
GNRC
$11.4B
$248K 0.03%
5,400
-1,285
-19% -$50.5K
XYL icon
408
Xylem
XYL
$25.9B
$248K 0.03%
3,961
+13
+0.3% +$777
BIG
409
DELISTED
Big Lots, Inc.
BIG
$248K 0.03%
4,636
+691
+18% +$34K
FLS icon
410
Flowserve
FLS
$10.2B
$247K 0.03%
5,800
– –
LYG icon
411
Lloyds Banking Group
LYG
$85.7B
$243K 0.03%
66,489
– –
CBI
412
DELISTED
Chicago Bridge & Iron Nv
CBI
$243K 0.03%
14,458
+260
+2% +$3.98K
PNQI icon
413
Invesco NASDAQ Internet ETF
PNQI
$557M
$242K 0.03%
10,995
-780
-7% -$17K
NID
414
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$242K 0.03%
18,105
+67
+0.4% +$902
CGEN icon
415
Compugen
CGEN
$252M
$239K 0.03%
62,995
+5,310
+9% +$18.4K
PNR icon
416
Pentair
PNR
$9.73B
$239K 0.03%
5,237
+715
+16% +$30.7K
ANSS
417
DELISTED
Ansys
ANSS
$238K 0.03%
1,937
-80
-4% -$10K
VGT icon
418
Vanguard Information Technology ETF
VGT
$149B
$238K 0.03%
12,512
-2,904
-19% -$53.8K
WM icon
419
Waste Management
WM
$87.6B
$238K 0.03%
3,045
+1,351
+80% +$103K
FDS icon
420
Factset
FDS
$10.9B
$237K 0.03%
1,316
+683
+108% +$112K
UL icon
421
Unilever
UL
$140B
$237K 0.03%
3,641
-177
-5% -$11.4K
XEC
422
DELISTED
CIMAREX ENERGY CO
XEC
$236K 0.03%
2,077
– –
TROW icon
423
T. Rowe Price
TROW
$24.1B
$234K 0.03%
2,579
+460
+22% +$38K
IP icon
424
International Paper
IP
$21B
$233K 0.03%
4,321
+2,532
+142% +$133K
TEL icon
425
TE Connectivity
TEL
$58.8B
$233K 0.03%
2,805
– –
15 16
17
18 19

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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.