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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
AIG icon
501
American International
AIG
$40.1B
$161K 0.02%
2,625
-448
-15% -$27.9K
UTF icon
502
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$161K 0.02%
7,018
+13
+0.2% +$302
MGEE icon
503
MGE Energy Inc
MGEE
$2.96B
$160K 0.02%
2,474
– –
OEF icon
504
iShares S&P 100 ETF
OEF
$20.5B
$158K 0.02%
1,421
-375
-21% -$41K
RF icon
505
Regions Financial
RF
$25.8B
$158K 0.02%
10,359
+19
+0.2% +$273
BAX icon
506
Baxter International
BAX
$13.4B
$157K 0.02%
2,503
+1
+0% +$62
DHI icon
507
D.R. Horton
DHI
$40.7B
$156K 0.02%
3,910
+168
+4% +$6.12K
FCX icon
508
Freeport-McMoran
FCX
$110B
$156K 0.02%
11,104
+400
+4% +$5.62K
DOV icon
509
Dover
DOV
$26.7B
$155K 0.02%
2,097
+1,667
+388% +$116K
USMV icon
510
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$154K 0.02%
3,050
+5
+0.2% +$249
ETN icon
511
Eaton
ETN
$157B
$153K 0.02%
1,989
-8,713
-81% -$658K
EMLC icon
512
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$152K 0.02%
3,946
-690
-15% -$26.5K
GT icon
513
Goodyear
GT
$1.76B
$152K 0.02%
4,557
+2,682
+143% +$87.2K
LEA icon
514
Lear
LEA
$8.21B
$152K 0.02%
880
+49
+6% +$7.41K
COKE icon
515
Coca-Cola Consolidated
COKE
$13.1B
$151K 0.02%
7,000
– –
NUE icon
516
Nucor
NUE
$56.8B
$150K 0.02%
2,673
+2,373
+791% +$134K
RRGB icon
517
Red Robin
RRGB
$179M
$150K 0.02%
2,245
+118
+6% +$7.17K
RWX icon
518
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$150K 0.02%
3,904
+7
+0.2% +$271
AGN
519
DELISTED
Allergan plc
AGN
$150K 0.02%
733
+226
+45% +$52.6K
WTRG icon
520
Essential Utilities
WTRG
$11.6B
$149K 0.02%
4,480
– –
CAFD
521
DELISTED
8point3 Energy Partners LP
CAFD
$149K 0.02%
9,926
+550
+6% +$7.99K
PFF icon
522
iShares Preferred and Income Securities ETF
PFF
$13.1B
$148K 0.02%
3,804
-1,529
-29% -$59.6K
RFG icon
523
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$348M
$148K 0.02%
+5,120
New +$144K
RZG icon
524
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$133M
$147K 0.02%
4,008
+3,408
+568% +$118K
VOO icon
525
Vanguard S&P 500 ETF
VOO
$1.03T
$146K 0.02%
633
+26
+4% +$5.89K
19 20
21
22 23

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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.