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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
GM icon
476
General Motors
GM
$75.5B
$162K 0.02%
4,635
-342
-7% -$11.6K
BNY
477
Bank of New York Mellon
BNY
$110B
$160K 0.02%
3,141
– –
COKE icon
478
Coca-Cola Consolidated
COKE
$13.1B
$160K 0.02%
7,000
– –
ETP
479
DELISTED
Energy Transfer Partners, L.P.
ETP
$160K 0.02%
+7,844
New +$175K
MGEE icon
480
MGE Energy Inc
MGEE
$2.97B
$159K 0.02%
2,474
– –
TROW icon
481
T. Rowe Price
TROW
$23.8B
$157K 0.02%
2,119
+1,075
+103% +$76.9K
KSU
482
DELISTED
Kansas City Southern
KSU
$157K 0.02%
1,500
– –
FUN icon
483
Cedar Fair
FUN
$1.65B
$156K 0.02%
2,165
-896
-29% -$63.1K
MOMO
484
Hello Group
MOMO
$839M
$155K 0.02%
+4,200
New +$161K
ALB icon
485
Albemarle
ALB
$16B
$154K 0.02%
1,458
+4
+0.3% +$435
ITB icon
486
iShares US Home Construction ETF
ITB
$2.23B
$153K 0.02%
4,503
+1,382
+44% +$45.2K
MSGS icon
487
Madison Square Garden
MSGS
$9.33B
$153K 0.02%
1,087
– –
SHM icon
488
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$152K 0.02%
3,127
+910
+41% +$44.2K
BAX icon
489
Baxter International
BAX
$13.4B
$151K 0.02%
2,502
-31
-1% -$1.76K
RF icon
490
Regions Financial
RF
$25.8B
$151K 0.02%
10,340
+1,637
+19% +$23K
LHX icon
491
L3Harris
LHX
$48.8B
$149K 0.02%
1,368
-656
-32% -$72.2K
USMV icon
492
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$149K 0.02%
3,045
-147
-5% -$7.16K
WTRG icon
493
Essential Utilities
WTRG
$11.6B
$149K 0.02%
4,480
+431
+11% +$14.1K
RWX icon
494
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$148K 0.02%
3,897
+8
+0.2% +$309
ASB icon
495
Associated Banc-Corp
ASB
$5.81B
$144K 0.02%
5,699
– –
TCOM icon
496
Trip.com Group
TCOM
$28.3B
$143K 0.02%
2,646
+46
+2% +$2.44K
PDCO
497
DELISTED
Patterson Companies, Inc.
PDCO
$143K 0.02%
3,038
-41
-1% -$1.85K
CABO icon
498
Cable One
CABO
$143M
$142K 0.02%
200
– –
ES icon
499
Eversource Energy
ES
$26.7B
$142K 0.02%
2,344
-852
-27% -$51.7K
MUI
500
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$142K 0.02%
10,097
-4,493
-31% -$63.1K
18 19
20
21 22

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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.