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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
MRO
526
DELISTED
Marathon Oil Corporation
MRO
$115K 0.02%
7,300
-345
-5% -$5.66K
PCRX icon
527
Pacira BioSciences
PCRX
$1.03B
$114K 0.02%
2,491
+1,149
+86% +$49.7K
QRVO icon
528
Qorvo
QRVO
$8.35B
$114K 0.02%
1,664
+552
+50% +$35.5K
RIG icon
529
Transocean
RIG
$6.51B
$114K 0.02%
9,186
-781
-8% -$10.7K
SPLV icon
530
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
$114K 0.02%
2,616
-222
-8% -$9.47K
AFB
531
AllianceBernstein National Municipal Income Fund
AFB
$313M
$113K 0.02%
8,450
+860
+11% +$11.5K
SYF icon
532
Synchrony
SYF
$25.5B
$113K 0.02%
3,280
+965
+42% +$34.6K
ADNT icon
533
Adient
ADNT
$1.48B
$112K 0.02%
1,540
-16
-1% -$1.05K
ACCO icon
534
Acco Brands
ACCO
$398M
$111K 0.02%
8,435
+2,617
+45% +$34K
FTSL icon
535
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$111K 0.02%
2,290
+27
+1% +$1.31K
GRMN
536
Garmin
GRMN
$55.2B
$111K 0.02%
2,173
– –
LEA icon
537
Lear
LEA
$8.27B
$111K 0.02%
783
+270
+53% +$38.3K
CAFD
538
DELISTED
8point3 Energy Partners LP
CAFD
$111K 0.02%
8,176
+269
+3% +$3.6K
IFV icon
539
First Trust Dorsey Wright International Focus 5 ETF
IFV
$236M
$110K 0.02%
5,750
– –
MKL icon
540
Markel Group
MKL
$22.5B
$109K 0.02%
112
-68
-38% -$64.3K
MVO
541
DELISTED
MV Oil Trust
MVO
$108K 0.02%
17,779
-1,100
-6% -$7.18K
FMO
542
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$108K 0.02%
1,372
+132
+11% +$10.6K
PCAR icon
543
PACCAR
PCAR
$65.9B
$107K 0.02%
2,382
+142
+6% +$6.4K
SHM icon
544
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$107K 0.02%
2,217
+7
+0.3% +$338
B
545
Barrick Mining
B
$75.3B
$106K 0.02%
5,608
+506
+10% +$9.34K
RFCI icon
546
ALPS Dynamic Core Income ETF
RFCI
$14.8M
$106K 0.02%
+4,315
New +$106K
FPT
547
DELISTED
Federated Premier Intermediate M
FPT
$106K 0.02%
8,056
+48
+0.6% +$617
FCT
548
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$105K 0.02%
7,587
+15
+0.2% +$208
ITOT icon
549
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$105K 0.02%
+1,945
New +$104K
UA icon
550
Under Armour Class C
UA
$2.13B
$105K 0.02%
5,724
+1,757
+44% +$36.6K
20 21
22
23 24

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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.