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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
RDS.B
501
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$130K 0.02%
2,335
-125
-5% -$7.09K
HYND
502
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$130K 0.02%
+6,175
New +$131K
KSU
503
DELISTED
Kansas City Southern
KSU
$129K 0.02%
1,500
– –
AEE icon
504
Ameren
AEE
$29.4B
$128K 0.02%
2,352
– –
TCOM icon
505
Trip.com Group
TCOM
$28.4B
$128K 0.02%
2,600
– –
WELL icon
506
Welltower
WELL
$173B
$128K 0.02%
1,813
+212
+13% +$14.3K
NMZ icon
507
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$127K 0.02%
9,693
+21
+0.2% +$273
RFFC icon
508
ALPS Active Equity Opportunity ETF
RFFC
$32.8M
$127K 0.02%
+4,397
New +$125K
RF icon
509
Regions Financial
RF
$25.8B
$126K 0.02%
8,703
+28
+0.3% +$413
SJNK icon
510
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$126K 0.02%
4,501
+4,341
+2,713% +$121K
NS
511
DELISTED
NuStar Energy L.P.
NS
$126K 0.02%
2,431
– –
CABO icon
512
Cable One
CABO
$141M
$125K 0.02%
200
– –
CRI icon
513
Carter's
CRI
$1.24B
$125K 0.02%
1,392
+696
+100% +$60K
DUK icon
514
Duke Energy
DUK
$93.7B
$123K 0.02%
1,505
-130
-8% -$10.3K
HUN icon
515
Huntsman Corp
HUN
$1.66B
$123K 0.02%
5,000
– –
JWN
516
DELISTED
Nordstrom
JWN
$123K 0.02%
2,639
– –
EPI icon
517
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$121K 0.02%
5,026
+2,200
+78% +$49K
IGF icon
518
iShares Global Infrastructure ETF
IGF
$10.5B
$121K 0.02%
2,864
+1,241
+76% +$50.2K
HDS
519
DELISTED
HD Supply Holdings, Inc.
HDS
$121K 0.02%
2,945
+2,900
+6,444% +$123K
GHC icon
520
Graham Holdings Company
GHC
$4.92B
$120K 0.02%
200
– –
VBK icon
521
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$119K 0.02%
843
-20,423
-96% -$2.83M
XHB icon
522
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
$119K 0.02%
3,186
– –
DHI icon
523
D.R. Horton
DHI
$40.7B
$117K 0.02%
+3,501
New +$109K
TTE icon
524
TotalEnergies
TTE
$192B
$116K 0.02%
2,304
-201
-8% -$10.2K
BFH icon
525
Bread Financial
BFH
$4.07B
$115K 0.02%
579
+236
+69% +$44.6K
19 20
21
22 23

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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.