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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
CRI icon
526
Carter's
CRI
$1.24B
$145K 0.02%
1,466
+76
+5% +$6.77K
PBCT
527
DELISTED
People's United Financial Inc
PBCT
$145K 0.02%
7,996
+7,466
+1,409% +$129K
CABO icon
528
Cable One
CABO
$145M
$144K 0.02%
200
– –
ETP
529
DELISTED
Energy Transfer Partners, L.P.
ETP
$144K 0.02%
7,850
+6
+0.1% +$116
DWAS icon
530
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$434M
$143K 0.02%
+3,014
New +$132K
FAB icon
531
First Trust Multi Cap Value AlphaDEX Fund
FAB
$187M
$143K 0.02%
2,659
-8
-0.3% -$418
AMCX icon
532
AMC Global Media
AMCX
$523M
$142K 0.02%
2,426
– –
PDP icon
533
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$142K 0.02%
2,912
– –
IWS icon
534
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$141K 0.02%
1,665
-102,868
-98% -$8.62M
FUN icon
535
Cedar Fair
FUN
$1.67B
$140K 0.02%
2,177
+12
+0.6% +$805
TCOM icon
536
Trip.com Group
TCOM
$28.5B
$140K 0.02%
2,646
– –
PLUS icon
537
ePlus
PLUS
$2.28B
$139K 0.02%
3,000
– –
ASB icon
538
Associated Banc-Corp
ASB
$5.84B
$138K 0.02%
5,699
– –
HUN icon
539
Huntsman Corp
HUN
$1.67B
$137K 0.02%
5,000
– –
PDCO
540
DELISTED
Patterson Companies, Inc.
PDCO
$135K 0.02%
3,502
+464
+15% +$18.5K
EPI icon
541
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$134K 0.02%
5,317
+253
+5% +$6.58K
AEE icon
542
Ameren
AEE
$29.3B
$133K 0.02%
2,308
-100
-4% -$5.78K
KBWY icon
543
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$132K 0.02%
3,531
+2,263
+178% +$83.5K
SFM icon
544
Sprouts Farmers Market
SFM
$7.59B
$132K 0.02%
7,055
-470
-6% -$10.4K
ACCO icon
545
Acco Brands
ACCO
$397M
$131K 0.02%
11,042
+581
+6% +$6.62K
IGF icon
546
iShares Global Infrastructure ETF
IGF
$10.4B
$131K 0.02%
2,894
– –
SPLV icon
547
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
$131K 0.02%
2,863
+233
+9% +$10.6K
JHI
548
John Hancock Investors Trust
JHI
$116M
$130K 0.02%
7,148
– –
FEZ icon
549
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$129K 0.02%
3,131
+64
+2% +$2.55K
RPM icon
550
RPM International
RPM
$13.6B
$129K 0.02%
2,519
– –
20 21
22
23 24

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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.