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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
NIE
426
Virtus Equity & Convertible Income Fund
NIE
$723M
$230K 0.03%
11,088
+1,591
+17% +$32K
GPM
427
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$230K 0.03%
26,846
– –
ASTE icon
428
Astec Industries
ASTE
$984M
$229K 0.03%
4,094
+2,550
+165% +$130K
EIX icon
429
Edison International
EIX
$28.5B
$229K 0.03%
2,967
+194
+7% +$15.3K
HY icon
430
Hyster-Yale Materials Handling
HY
$610M
$229K 0.03%
3,000
– –
FIF
431
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$228K 0.03%
12,163
+466
+4% +$8.52K
AEP icon
432
American Electric Power
AEP
$66.7B
$227K 0.03%
3,226
+1,754
+119% +$125K
PFIG icon
433
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$226K 0.03%
8,816
+235
+3% +$6.04K
ZBH icon
434
Zimmer Biomet
ZBH
$19.1B
$226K 0.03%
1,990
+487
+32% +$56.2K
RDS.B
435
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$226K 0.03%
3,612
+153
+4% +$8.78K
LMBS icon
436
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.41B
$225K 0.03%
4,323
-8,924
-67% -$465K
PPA icon
437
Invesco Aerospace & Defense ETF
PPA
$8.07B
$225K 0.03%
4,395
-135
-3% -$6.57K
VXX
438
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$225K 0.03%
5,735
-14,203
-71% -$659K
NMZ icon
439
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$223K 0.03%
16,394
+2,895
+21% +$39.3K
RFCI icon
440
ALPS Dynamic Core Income ETF
RFCI
$14.9M
$222K 0.03%
8,965
+280
+3% +$6.95K
ASH icon
441
Ashland
ASH
$3.35B
$220K 0.03%
3,368
-45
-1% -$2.87K
VVV icon
442
Valvoline
VVV
$4.07B
$218K 0.03%
9,290
-144
-2% -$3.23K
DIA icon
443
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$216K 0.03%
966
+464
+92% +$102K
BKLN icon
444
Invesco Senior Loan ETF
BKLN
$6.79B
$215K 0.03%
9,282
+25
+0.3% +$579
WSM icon
445
Williams-Sonoma
WSM
$27.5B
$215K 0.03%
8,604
+1,104
+15% +$25.7K
XMLV icon
446
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$214K 0.03%
4,875
+233
+5% +$10.1K
CHD icon
447
Church & Dwight Co
CHD
$24B
$213K 0.03%
4,390
-16
-0.4% -$812
CPB icon
448
Campbell Soup
CPB
$6.98B
$212K 0.03%
4,530
-265
-6% -$13.4K
AMBA icon
449
Ambarella
AMBA
$3.01B
$210K 0.03%
4,276
-1,092
-20% -$53.9K
CE icon
450
Celanese
CE
$4.85B
$208K 0.03%
1,999
+80
+4% +$7.86K
16 17
18
19 20

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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.