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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
FTXO icon
476
First Trust Nasdaq Bank ETF
FTXO
$303M
$144K 0.02%
+5,545
New +$148K
PGX icon
477
Invesco Preferred ETF
PGX
$3.73B
$144K 0.02%
9,697
+3,959
+69% +$58K
PWB icon
478
Invesco Large Cap Growth ETF
PWB
$2.42B
$144K 0.02%
4,183
+98
+2% +$3.29K
AIG icon
479
American International
AIG
$40.1B
$143K 0.02%
2,298
+168
+8% +$10.8K
PWV icon
480
Invesco Large Cap Value ETF
PWV
$1.85B
$143K 0.02%
4,046
-94
-2% -$3.28K
AGU
481
DELISTED
Agrium
AGU
$143K 0.02%
1,500
– –
AMCX icon
482
AMC Global Media
AMCX
$520M
$142K 0.02%
2,426
– –
RRGB icon
483
Red Robin
RRGB
$179M
$142K 0.02%
2,431
+1,037
+74% +$52.1K
HWM icon
484
Howmet Aerospace
HWM
$105B
$141K 0.02%
6,957
+844
+14% +$16.6K
FDS icon
485
Factset
FDS
$10.9B
$140K 0.02%
848
– –
ASB icon
486
Associated Banc-Corp
ASB
$5.84B
$139K 0.02%
5,699
– –
RPM icon
487
RPM International
RPM
$13.6B
$139K 0.02%
2,519
– –
PDCO
488
DELISTED
Patterson Companies, Inc.
PDCO
$139K 0.02%
3,079
+698
+29% +$30.3K
FAB icon
489
First Trust Multi Cap Value AlphaDEX Fund
FAB
$187M
$138K 0.02%
2,667
-300
-10% -$15.5K
ULTI
490
DELISTED
Ultimate Software Group Inc
ULTI
$138K 0.02%
709
+659
+1,318% +$128K
DD
491
DELISTED
Du Pont De Nemours E I
DD
$135K 0.02%
1,680
+107
+7% +$8.31K
AEP icon
492
American Electric Power
AEP
$66.5B
$134K 0.02%
1,998
-41
-2% -$2.65K
KR icon
493
Kroger
KR
$35.3B
$134K 0.02%
4,541
-5,254
-54% -$168K
HPQ icon
494
HP
HPQ
$27.3B
$133K 0.02%
7,452
+1,488
+25% +$24.1K
AWH
495
DELISTED
Allied World Assurance Co Hld Lt
AWH
$133K 0.02%
2,500
– –
PDP icon
496
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$132K 0.02%
2,913
-1,459
-33% -$64.3K
BAX icon
497
Baxter International
BAX
$13.4B
$131K 0.02%
2,533
+145
+6% +$7.13K
RAI
498
DELISTED
Reynolds American Inc
RAI
$131K 0.02%
2,086
– –
DHR icon
499
Danaher
DHR
$151B
$130K 0.02%
1,715
-473
-22% -$35.2K
WTRG icon
500
Essential Utilities
WTRG
$11.6B
$130K 0.02%
4,049
– –
18 19
20
21 22

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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.