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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
SRE icon
451
Sempra
SRE
$56.3B
$207K 0.02%
3,624
+1,716
+90% +$99.3K
BNY
452
Bank of New York Mellon
BNY
$110B
$205K 0.02%
3,867
+726
+23% +$38.1K
GRMN
453
Garmin
GRMN
$55.1B
$205K 0.02%
3,796
+55
+1% +$2.85K
PPG icon
454
PPG Industries
PPG
$25.1B
$205K 0.02%
1,884
-50
-3% -$5.32K
HRB icon
455
H&R Block
HRB
$6.49B
$204K 0.02%
7,722
– –
KBH icon
456
KB Home
KBH
$3.34B
$202K 0.02%
8,359
+173
+2% +$3.9K
ITA icon
457
iShares US Aerospace & Defense ETF
ITA
$13.9B
$200K 0.02%
2,248
-6
-0.3% -$503
LPT
458
DELISTED
Liberty Property Trust
LPT
$200K 0.02%
4,870
– –
ALB icon
459
Albemarle
ALB
$16B
$199K 0.02%
1,463
+5
+0.3% +$594
RDS.A
460
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$198K 0.02%
3,273
-564
-15% -$31.5K
SLV icon
461
iShares Silver Trust
SLV
$32.4B
$197K 0.02%
12,522
– –
DST
462
DELISTED
DST Systems Inc.
DST
$194K 0.02%
3,536
+36
+1% +$1.97K
MAN icon
463
ManpowerGroup
MAN
$2.93B
$193K 0.02%
1,640
– –
AMZN icon
464
CALL
Amazon
AMZN
$2.87T
$192K 0.02%
+4,000
New +$196K
PAA icon
465
Plains All American Pipeline
PAA
$18B
$190K 0.02%
8,990
-300
-3% -$6.94K
SUSA icon
466
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$190K 0.02%
3,640
– –
MCHP icon
467
Microchip Technology
MCHP
$39.7B
$189K 0.02%
4,208
+3,614
+608% +$152K
AVY icon
468
Avery Dennison
AVY
$13.4B
$187K 0.02%
1,900
-200
-10% -$18.8K
KBE icon
469
State Street SPDR S&P Bank ETF
KBE
$1.69B
$187K 0.02%
4,138
– –
TSLA icon
470
Tesla
TSLA
$1.37T
$186K 0.02%
8,190
+2,670
+48% +$61.6K
MIC
471
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$185K 0.02%
2,566
+298
+13% +$22.2K
CVO
472
DELISTED
Cenevo, Inc.
CVO
$185K 0.02%
53,633
+10,000
+23% +$45.4K
RFFC icon
473
ALPS Active Equity Opportunity ETF
RFFC
$32.8M
$183K 0.02%
5,981
-385
-6% -$11.4K
FEO
474
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$183K 0.02%
10,955
+104
+1% +$1.75K
PWJ
475
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$183K 0.02%
4,744
– –
17 18
19
20 21

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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.