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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
WM icon
526
Waste Management
WM
$87.5B
$124K 0.02%
1,694
+340
+25% +$24.8K
HPQ icon
527
HP
HPQ
$27.3B
$123K 0.02%
7,052
-400
-5% -$7.34K
JHI
528
John Hancock Investors Trust
JHI
$116M
$123K 0.02%
7,148
+5,648
+377% +$98.7K
VBK icon
529
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$123K 0.02%
843
– –
XHB icon
530
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
$123K 0.02%
3,190
+4
+0.1% +$151
AGN
531
DELISTED
Allergan plc
AGN
$123K 0.02%
507
-115
-18% -$27K
ACCO icon
532
Acco Brands
ACCO
$395M
$122K 0.02%
10,461
+2,026
+24% +$25.2K
XTL icon
533
State Street SPDR S&P Telecom ETF
XTL
$526M
$121K 0.02%
1,708
+334
+24% +$23.7K
GHC icon
534
Graham Holdings Company
GHC
$4.92B
$120K 0.02%
200
– –
CC icon
535
Chemours
CC
$2.34B
$118K 0.02%
3,112
+2,973
+2,139% +$117K
FEZ icon
536
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$118K 0.02%
3,067
+2,387
+351% +$91.6K
LEA icon
537
Lear
LEA
$8.21B
$118K 0.02%
831
+48
+6% +$6.8K
SPLV icon
538
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
$118K 0.02%
2,630
+14
+0.5% +$620
DHR icon
539
Danaher
DHR
$151B
$117K 0.02%
1,560
-155
-9% -$11.6K
DVY icon
540
iShares Select Dividend ETF
DVY
$23.8B
$117K 0.02%
1,274
+640
+101% +$58.9K
MVO
541
DELISTED
MV Oil Trust
MVO
$115K 0.02%
19,779
+2,000
+11% +$12.7K
FMO
542
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$115K 0.02%
1,632
+260
+19% +$18.9K
MGU
543
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$114K 0.01%
4,557
+2,762
+154% +$66.4K
AOS icon
544
A.O. Smith
AOS
$8.13B
$113K 0.01%
+2,000
New +$108K
NS
545
DELISTED
NuStar Energy L.P.
NS
$113K 0.01%
2,431
– –
FTSL icon
546
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$112K 0.01%
2,306
+16
+0.7% +$776
NVO
547
Novo Nordisk
NVO
$201B
$111K 0.01%
5,160
-498
-9% -$10K
PLUS icon
548
ePlus
PLUS
$2.29B
$111K 0.01%
+3,000
New +$109K
DUK icon
549
Duke Energy
DUK
$93.8B
$110K 0.01%
1,321
-184
-12% -$15.5K
VFH icon
550
Vanguard Financials ETF
VFH
$13.9B
$109K 0.01%
1,735
+175
+11% +$10.6K
20 21
22
23 24

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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.