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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
MGEE icon
451
MGE Energy Inc
MGEE
$2.97B
$161K 0.02%
2,474
– –
MIC
452
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$161K 0.02%
1,997
+1,418
+245% +$112K
SCG
453
DELISTED
Scana
SCG
$161K 0.02%
2,459
-536
-18% -$37K
RPG icon
454
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$158K 0.02%
8,815
+4,270
+94% +$74.7K
SNAP icon
455
Snap
SNAP
$9.28B
$158K 0.02%
+7,012
New +$155K
VTR icon
456
Ventas
VTR
$47.4B
$158K 0.02%
2,436
+65
+3% +$4.05K
THO icon
457
Thor Industries
THO
$3.97B
$156K 0.02%
1,621
+682
+73% +$70.8K
RTN
458
DELISTED
Raytheon Company
RTN
$156K 0.02%
1,023
+253
+33% +$38.1K
MSGS icon
459
Madison Square Garden
MSGS
$9.33B
$155K 0.02%
1,087
– –
ALB icon
460
Albemarle
ALB
$16B
$154K 0.02%
1,454
+5
+0.3% +$487
ITA icon
461
iShares US Aerospace & Defense ETF
ITA
$13.9B
$154K 0.02%
2,074
+1,108
+115% +$81.5K
NIE
462
Virtus Equity & Convertible Income Fund
NIE
$723M
$154K 0.02%
7,982
+362
+5% +$6.96K
RIGS icon
463
ALPS Strategic Income Fund
RIGS
$60.3M
$154K 0.02%
6,090
+4,140
+212% +$104K
XLU icon
464
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$154K 0.02%
+6,000
New +$150K
VOO icon
465
Vanguard S&P 500 ETF
VOO
$1.03T
$153K 0.02%
709
-287
-29% -$61.2K
IJH icon
466
iShares Core S&P Mid-Cap ETF
IJH
$124B
$152K 0.02%
4,440
-60
-1% -$2.04K
USMV icon
467
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$152K 0.02%
3,192
+646
+25% +$30.2K
STMP
468
DELISTED
Stamps.com, Inc.
STMP
$152K 0.02%
1,287
+154
+14% +$19K
ATVI
469
DELISTED
Activision Blizzard
ATVI
$151K 0.02%
3,023
+2,523
+505% +$111K
CLR
470
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$150K 0.02%
3,300
– –
AGN
471
DELISTED
Allergan plc
AGN
$149K 0.02%
622
-87
-12% -$20.3K
BNY
472
Bank of New York Mellon
BNY
$110B
$148K 0.02%
3,141
– –
DIA icon
473
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$146K 0.02%
709
-28
-4% -$5.71K
RWX icon
474
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$145K 0.02%
3,889
+3,107
+397% +$115K
COKE icon
475
Coca-Cola Consolidated
COKE
$13.1B
$144K 0.02%
7,000
-240
-3% -$4.28K
17 18
19
20 21

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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.