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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
HY icon
426
Hyster-Yale Materials Handling
HY
$613M
$211K 0.03%
3,000
– –
OXY icon
427
Occidental Petroleum
OXY
$59B
$209K 0.03%
3,488
-277
-7% -$17K
PFF icon
428
iShares Preferred and Income Securities ETF
PFF
$13.1B
$209K 0.03%
5,333
+2,722
+104% +$106K
PPA icon
429
Invesco Aerospace & Defense ETF
PPA
$8.11B
$208K 0.03%
4,530
-25
-0.5% -$1.13K
DON icon
430
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$206K 0.03%
6,327
+3,609
+133% +$117K
HPE icon
431
Hewlett Packard
HPE
$70.8B
$206K 0.03%
16,042
-5,542
-26% -$77.2K
RDS.A
432
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$204K 0.03%
3,837
+120
+3% +$6.37K
PNR icon
433
Pentair
PNR
$9.74B
$202K 0.03%
4,522
– –
XMLV icon
434
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$201K 0.03%
4,642
-39
-0.8% -$1.67K
SNAP icon
435
Snap
SNAP
$9.39B
$198K 0.03%
11,152
+4,140
+59% +$83.5K
LPT
436
DELISTED
Liberty Property Trust
LPT
$198K 0.03%
4,870
– –
SLV icon
437
iShares Silver Trust
SLV
$33.7B
$197K 0.03%
12,522
-111
-0.9% -$1.81K
KBH icon
438
KB Home
KBH
$3.35B
$196K 0.03%
8,186
-827
-9% -$17.5K
XEC
439
DELISTED
CIMAREX ENERGY CO
XEC
$195K 0.03%
2,077
– –
SRCL
440
DELISTED
Stericycle Inc
SRCL
$194K 0.03%
2,540
+200
+9% +$16.4K
STMP
441
DELISTED
Stamps.com, Inc.
STMP
$194K 0.03%
1,254
-33
-3% -$4.16K
AIG icon
442
American International
AIG
$40.2B
$192K 0.03%
3,073
+775
+34% +$48.2K
OEF icon
443
iShares S&P 100 ETF
OEF
$20.6B
$192K 0.03%
1,796
-74
-4% -$7.86K
GRMN
444
Garmin
GRMN
$55.6B
$191K 0.02%
3,741
+1,568
+72% +$80.4K
BIG
445
DELISTED
Big Lots, Inc.
BIG
$191K 0.02%
3,945
+68
+2% +$3.31K
NIE
446
Virtus Equity & Convertible Income Fund
NIE
$726M
$188K 0.02%
9,497
+1,515
+19% +$29.8K
RFFC icon
447
ALPS Active Equity Opportunity ETF
RFFC
$32.8M
$188K 0.02%
6,366
+1,969
+45% +$57.1K
XAR icon
448
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6B
$188K 0.02%
2,666
+2,084
+358% +$143K
RDS.B
449
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$188K 0.02%
3,459
+1,124
+48% +$62.6K
ZBH icon
450
Zimmer Biomet
ZBH
$19.1B
$187K 0.02%
1,503
+1,243
+478% +$147K
16 17
18
19 20

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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.