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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
FDN icon
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$5.96M 0.78%
62,859
+101
+0.2% +$9.38K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$900B
$5.72M 0.75%
23,484
+19,649
+512% +$4.74M
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$5.68M 0.74%
103,379
-32,777
-24% -$1.82M
MBB icon
29
iShares MBS ETF
MBB
$39.2B
$5.64M 0.74%
52,867
-1,420
-3% -$152K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$5.54M 0.72%
62,684
+9,506
+18% +$837K
FXR icon
31
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$5.53M 0.72%
156,268
+1,521
+1% +$52.8K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$5.42M 0.71%
166,860
-42,212
-20% -$1.42M
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$5.36M 0.7%
68,678
+47,942
+231% +$3.69M
GE icon
34
GE Aerospace
GE
$356B
$5.06M 0.66%
39,097
-2,031
-5% -$278K
FXH icon
35
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$4.71M 0.62%
70,511
+11,024
+19% +$708K
QTEC icon
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$4.69M 0.61%
75,103
+4,933
+7% +$309K
LOW icon
37
Lowe's Companies
LOW
$116B
$4.56M 0.6%
58,771
-1,369
-2% -$112K
IDU icon
38
iShares US Utilities ETF
IDU
$1.32B
$4.48M 0.59%
68,924
-1,398
-2% -$91.9K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.47M 0.58%
125,496
+67,164
+115% +$2.37M
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$15.1B
$4.3M 0.56%
25,508
-1,065
-4% -$175K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$4.21M 0.55%
31,100
+12,089
+64% +$1.62M
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$4.17M 0.54%
39,063
+1,934
+5% +$207K
NEE icon
43
NextEra Energy
NEE
$174B
$4.11M 0.54%
117,288
-3,456
-3% -$118K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.13T
$3.97M 0.52%
87,460
+1,380
+2% +$63.2K
XOM icon
45
ExxonMobil
XOM
$643B
$3.81M 0.5%
47,167
+4,697
+11% +$384K
VZ icon
46
Verizon
VZ
$205B
$3.75M 0.49%
83,939
+7,998
+11% +$373K
AMZN icon
47
Amazon
AMZN
$2.76T
$3.65M 0.48%
75,480
-10,940
-13% -$522K
GIS icon
48
General Mills
GIS
$21.6B
$3.63M 0.47%
65,472
+10,250
+19% +$585K
FPE icon
49
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.55M 0.46%
177,368
+109,493
+161% +$2.17M
T icon
50
AT&T
T
$174B
$3.53M 0.46%
123,775
+8,717
+8% +$257K
1
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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.