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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
CAFD
501
DELISTED
8point3 Energy Partners LP
CAFD
$142K 0.02%
9,376
+1,200
+15% +$15.8K
FAB icon
502
First Trust Multi Cap Value AlphaDEX Fund
FAB
$187M
$140K 0.02%
2,667
– –
RRGB icon
503
Red Robin
RRGB
$179M
$139K 0.02%
2,127
-304
-13% -$19.3K
RPM icon
504
RPM International
RPM
$13.6B
$137K 0.02%
2,519
– –
PDP icon
505
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$136K 0.02%
2,912
-1
-0% -$46
SYF icon
506
Synchrony
SYF
$25.6B
$136K 0.02%
4,560
+1,280
+39% +$37.9K
SCG
507
DELISTED
Scana
SCG
$136K 0.02%
2,032
-427
-17% -$28.7K
AGU
508
DELISTED
Agrium
AGU
$136K 0.02%
1,500
– –
VOO icon
509
Vanguard S&P 500 ETF
VOO
$1.03T
$135K 0.02%
607
-102
-14% -$22.4K
PCRX icon
510
Pacira BioSciences
PCRX
$1.02B
$133K 0.02%
2,794
+303
+12% +$14.1K
TSLA icon
511
Tesla
TSLA
$1.37T
$133K 0.02%
5,520
+585
+12% +$12.9K
AEE icon
512
Ameren
AEE
$29.4B
$132K 0.02%
2,408
+56
+2% +$3.11K
AMCX icon
513
AMC Global Media
AMCX
$520M
$130K 0.02%
2,426
– –
DHI icon
514
D.R. Horton
DHI
$40.7B
$129K 0.02%
3,742
+241
+7% +$8.05K
FCX icon
515
Freeport-McMoran
FCX
$110B
$129K 0.02%
10,704
+3,865
+57% +$46.9K
HUN icon
516
Huntsman Corp
HUN
$1.66B
$129K 0.02%
5,000
– –
RAI
517
DELISTED
Reynolds American Inc
RAI
$128K 0.02%
1,971
-115
-6% -$7.51K
HYND
518
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$128K 0.02%
6,175
– –
IGF icon
519
iShares Global Infrastructure ETF
IGF
$10.5B
$127K 0.02%
2,894
+30
+1% +$1.31K
TTE icon
520
TotalEnergies
TTE
$192B
$127K 0.02%
2,561
+257
+11% +$13.2K
JWN
521
DELISTED
Nordstrom
JWN
$126K 0.02%
2,639
– –
BFH icon
522
Bread Financial
BFH
$4.07B
$125K 0.02%
611
+32
+6% +$6.36K
CRI icon
523
Carter's
CRI
$1.24B
$124K 0.02%
1,390
-2
-0.1% -$176
EPI icon
524
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$124K 0.02%
5,064
+38
+0.8% +$942
IT icon
525
Gartner
IT
$12.5B
$124K 0.02%
+1,000
New +$116K
19 20
21
22 23

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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.