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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
REZ icon
26
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$6M 0.72%
94,314
-101,199
-52% -$6.54M
IBM icon
27
IBM
IBM
$225B
$5.87M 0.71%
42,299
+1,563
+4% +$218K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$5.82M 0.7%
65,613
+2,929
+5% +$258K
GLD icon
29
SPDR Gold Trust
GLD
$154B
$5.65M 0.68%
46,454
+27,421
+144% +$3.33M
MBB icon
30
iShares MBS ETF
MBB
$39.2B
$5.64M 0.68%
52,630
-237
-0.4% -$25.4K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$5.58M 0.67%
39,505
+8,405
+27% +$1.15M
FXH icon
32
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$5.42M 0.65%
80,342
+9,831
+14% +$656K
FXR icon
33
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$5.34M 0.64%
143,776
-12,492
-8% -$446K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.24M 0.63%
142,496
+17,000
+14% +$613K
GE icon
35
GE Aerospace
GE
$356B
$5.19M 0.62%
44,783
+5,686
+15% +$687K
XOM icon
36
ExxonMobil
XOM
$643B
$4.92M 0.59%
59,991
+12,824
+27% +$1.02M
NEE icon
37
NextEra Energy
NEE
$174B
$4.69M 0.56%
128,020
+10,732
+9% +$393K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.4M 0.53%
81,467
-21,912
-21% -$1.2M
VZ icon
39
Verizon
VZ
$205B
$4.4M 0.53%
88,819
+4,880
+6% +$230K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.38M 0.53%
83,180
+28,086
+51% +$1.48M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$900B
$4.37M 0.53%
17,278
-6,206
-26% -$1.54M
LOW icon
42
Lowe's Companies
LOW
$116B
$4.34M 0.52%
54,274
-4,497
-8% -$344K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.13T
$4.33M 0.52%
90,400
+2,940
+3% +$137K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$4.22M 0.51%
123,380
-43,480
-26% -$1.41M
SPTI icon
45
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$4.21M 0.51%
+140,402
New +$4.23M
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$31B
$4.21M 0.51%
72,142
+71,707
+16,484% +$4.07M
T icon
47
AT&T
T
$174B
$4.16M 0.5%
140,713
+16,938
+14% +$481K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.7B
$4.15M 0.5%
33,425
-18,109
-35% -$2.13M
MSFT icon
49
Microsoft
MSFT
$3.75T
$4.05M 0.49%
54,416
+6,356
+13% +$464K
GIS icon
50
General Mills
GIS
$21.6B
$3.58M 0.43%
69,171
+3,699
+6% +$203K
1
2
3 4 5

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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.