We are live on ! Find out more
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
AVY icon
451
Avery Dennison
AVY
$13.5B
$186K 0.02%
2,100
– –
INTF icon
452
iShares International Equity Factor ETF
INTF
$3.77B
$186K 0.02%
+7,100
New +$185K
SUSA icon
453
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$186K 0.02%
3,640
– –
UAA icon
454
Under Armour
UAA
$2.2B
$184K 0.02%
8,438
-1,830
-18% -$37.3K
MAN icon
455
ManpowerGroup
MAN
$2.97B
$183K 0.02%
1,640
– –
ULTI
456
DELISTED
Ultimate Software Group Inc
ULTI
$183K 0.02%
873
+164
+23% +$34.5K
CE icon
457
Celanese
CE
$4.91B
$182K 0.02%
1,919
+122
+7% +$10.9K
THO icon
458
Thor Industries
THO
$3.97B
$182K 0.02%
1,746
+125
+8% +$12.1K
WSM icon
459
Williams-Sonoma
WSM
$27.6B
$182K 0.02%
7,500
+500
+7% +$12.8K
NMZ icon
460
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$181K 0.02%
13,499
+3,806
+39% +$50.8K
RPG icon
461
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$181K 0.02%
9,630
+815
+9% +$15.1K
GGME icon
462
Invesco Next Gen Media and Gaming ETF
GGME
$46M
$180K 0.02%
6,462
+11
+0.2% +$302
KBE icon
463
State Street SPDR S&P Bank ETF
KBE
$1.7B
$180K 0.02%
4,138
+47
+1% +$2K
MIC
464
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$178K 0.02%
2,268
+271
+14% +$21.4K
ITA icon
465
iShares US Aerospace & Defense ETF
ITA
$14B
$177K 0.02%
2,254
+180
+9% +$13.9K
EXC icon
466
Exelon
EXC
$45.5B
$176K 0.02%
6,826
-485
-7% -$12.3K
EMLC icon
467
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$175K 0.02%
4,636
-117
-2% -$4.38K
FEO
468
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$174K 0.02%
10,851
+188
+2% +$3.05K
PWJ
469
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$174K 0.02%
4,744
– –
SFM icon
470
Sprouts Farmers Market
SFM
$7.75B
$171K 0.02%
7,525
+170
+2% +$3.94K
RIGS icon
471
ALPS Strategic Income Fund
RIGS
$60.3M
$169K 0.02%
6,685
+595
+10% +$15.1K
UTF icon
472
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$166K 0.02%
7,005
+3,754
+115% +$85.8K
IJR icon
473
iShares Core S&P Small-Cap ETF
IJR
$110B
$165K 0.02%
2,354
– –
VYM icon
474
Vanguard High Dividend Yield ETF
VYM
$83.1B
$165K 0.02%
2,106
+23
+1% +$1.79K
VTR icon
475
Ventas
VTR
$47.5B
$164K 0.02%
2,361
-75
-3% -$4.99K
17 18
19
20 21

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.