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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
SRE icon
426
Sempra
SRE
$56.3B
$180K 0.03%
3,260
– –
GGME icon
427
Invesco Next Gen Media and Gaming ETF
GGME
$45.7M
$179K 0.03%
6,451
+5,845
+965% +$160K
KBH icon
428
KB Home
KBH
$3.34B
$179K 0.03%
9,013
-1,212
-12% -$21.2K
SUSA icon
429
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$179K 0.03%
3,640
– –
KDP icon
430
Keurig Dr Pepper
KDP
$44.1B
$178K 0.03%
1,817
+57
+3% +$5.32K
AMAT icon
431
Applied Materials
AMAT
$367B
$177K 0.03%
4,549
+4,377
+2,545% +$157K
EMLC icon
432
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$176K 0.03%
4,753
+165
+4% +$5.97K
GM icon
433
General Motors
GM
$75.5B
$176K 0.03%
4,977
+1,920
+63% +$70.2K
KBE icon
434
State Street SPDR S&P Bank ETF
KBE
$1.69B
$176K 0.03%
4,091
-580
-12% -$25.5K
AME icon
435
Ametek
AME
$54.6B
$175K 0.03%
3,229
+19
+0.6% +$1K
DST
436
DELISTED
DST Systems Inc.
DST
$174K 0.03%
2,848
+16
+0.6% +$928
SNLN
437
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$172K 0.03%
+9,249
New +$173K
RFEU
438
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$171K 0.03%
3,005
+2,805
+1,403% +$153K
SFM icon
439
Sprouts Farmers Market
SFM
$7.72B
$170K 0.03%
7,355
+200
+3% +$3.92K
AVY icon
440
Avery Dennison
AVY
$13.4B
$169K 0.02%
2,100
– –
HY icon
441
Hyster-Yale Materials Handling
HY
$610M
$169K 0.02%
3,000
– –
CVO
442
DELISTED
Cenevo, Inc.
CVO
$169K 0.02%
33,633
+10,000
+42% +$62K
MAN icon
443
ManpowerGroup
MAN
$2.93B
$168K 0.02%
1,640
– –
ETP
444
DELISTED
Energy Transfer Partners L.p.
ETP
$168K 0.02%
4,599
+300
+7% +$11.2K
IJR icon
445
iShares Core S&P Small-Cap ETF
IJR
$110B
$163K 0.02%
2,354
+332
+16% +$22.9K
FEO
446
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$163K 0.02%
10,663
-1,008
-9% -$14.9K
IWF icon
447
iShares Russell 1000 Growth ETF
IWF
$126B
$162K 0.02%
5,704
-388
-6% -$10.8K
VYM icon
448
Vanguard High Dividend Yield ETF
VYM
$82.7B
$162K 0.02%
2,083
-6,670
-76% -$515K
PWJ
449
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$162K 0.02%
4,744
+164
+4% +$5.6K
CE icon
450
Celanese
CE
$4.85B
$161K 0.02%
1,797
-4
-0.2% -$349
16 17
18
19 20

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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.