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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
VNO icon
551
Vornado Realty Trust
VNO
$7.16B
$104K 0.02%
1,279
– –
PFF icon
552
iShares Preferred and Income Securities ETF
PFF
$13.1B
$101K 0.01%
2,611
+1,466
+128% +$56.1K
ITB icon
553
iShares US Home Construction ETF
ITB
$2.25B
$100K 0.01%
3,121
+679
+28% +$20.3K
WM icon
554
Waste Management
WM
$87.7B
$99K 0.01%
1,354
– –
NVO
555
Novo Nordisk
NVO
$201B
$97K 0.01%
5,658
-1,460
-21% -$25.4K
VOT icon
556
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$97K 0.01%
862
-232
-21% -$25.8K
XTL icon
557
State Street SPDR S&P Telecom ETF
XTL
$526M
$97K 0.01%
1,374
+10
+0.7% +$709
BCE icon
558
BCE
BCE
$21.9B
$95K 0.01%
2,148
+1,848
+616% +$81.4K
CFG icon
559
Citizens Financial Group
CFG
$29.4B
$95K 0.01%
2,746
-449
-14% -$16.4K
EPC icon
560
Edgewell Personal Care
EPC
$1.33B
$95K 0.01%
1,300
– –
STWD icon
561
Starwood Property Trust
STWD
$5.84B
$94K 0.01%
4,179
-750
-15% -$16.9K
VFH icon
562
Vanguard Financials ETF
VFH
$13.9B
$94K 0.01%
1,560
-63
-4% -$3.84K
NDP
563
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$94K 0.01%
710
– –
HSIC icon
564
Henry Schein
HSIC
$10B
$93K 0.01%
+1,403
New +$91.2K
SIX
565
DELISTED
Six Flags Entertainment Corp.
SIX
$93K 0.01%
1,570
-200
-11% -$12K
GWX icon
566
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$92K 0.01%
2,917
+2,831
+3,292% +$86.9K
TSLA icon
567
Tesla
TSLA
$1.37T
$92K 0.01%
4,935
-225
-4% -$3.81K
VLO icon
568
Valero Energy
VLO
$101B
$92K 0.01%
1,395
-93
-6% -$6.22K
CDK
569
DELISTED
CDK Global, Inc.
CDK
$92K 0.01%
1,422
-139
-9% -$8.9K
FCX icon
570
Freeport-McMoran
FCX
$110B
$91K 0.01%
6,839
+500
+8% +$7.18K
RS icon
571
Reliance Steel & Aluminium
RS
$19.8B
$91K 0.01%
1,140
+5
+0.4% +$410
SBI
572
Western Asset Intermediate Muni Fund
SBI
$107M
$89K 0.01%
9,318
+975
+12% +$9.32K
CI icon
573
Cigna
CI
$73.5B
$88K 0.01%
600
-12
-2% -$1.77K
CP icon
574
Canadian Pacific Kansas City
CP
$82.7B
$88K 0.01%
+3,000
New +$89.1K
DON icon
575
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$88K 0.01%
2,718
+1,668
+159% +$53.8K
21 22
23
24 25

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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.