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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
HYZD icon
551
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$108K 0.01%
4,490
+1,090
+32% +$26.2K
ITOT icon
552
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$108K 0.01%
1,945
– –
SRE icon
553
Sempra
SRE
$55.1B
$108K 0.01%
1,908
-1,352
-41% -$76.4K
DIA icon
554
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$107K 0.01%
502
-207
-29% -$43.4K
CLR
555
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$107K 0.01%
3,300
– –
FDS icon
556
Factset
FDS
$10.9B
$105K 0.01%
633
-215
-25% -$35.2K
UA icon
557
Under Armour Class C
UA
$2.14B
$105K 0.01%
5,209
-515
-9% -$9.71K
FSLR icon
558
First Solar
FSLR
$21.8B
$104K 0.01%
2,600
+950
+58% +$32.3K
SHY icon
559
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$104K 0.01%
1,231
+447
+57% +$37.8K
RFDI icon
560
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
$103K 0.01%
1,710
+304
+22% +$17.9K
USA icon
561
Liberty All-Star Equity Fund
USA
$1.85B
$103K 0.01%
18,269
+6,640
+57% +$36.9K
AEP icon
562
American Electric Power
AEP
$66.5B
$102K 0.01%
1,472
-526
-26% -$36.5K
DSM
563
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$102K 0.01%
+12,000
New +$101K
FCT
564
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$101K 0.01%
7,602
+15
+0.2% +$203
HSIC icon
565
Henry Schein
HSIC
$10B
$101K 0.01%
1,403
– –
HWM icon
566
Howmet Aerospace
HWM
$105B
$101K 0.01%
5,813
-1,144
-16% -$23.3K
VOT icon
567
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$101K 0.01%
862
– –
PCI
568
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$101K 0.01%
4,540
+950
+26% +$20.9K
ADNT icon
569
Adient
ADNT
$1.44B
$100K 0.01%
1,527
-13
-0.8% -$884
CI icon
570
Cigna
CI
$73.4B
$100K 0.01%
600
– –
ETR icon
571
Entergy
ETR
$49.4B
$100K 0.01%
2,600
+820
+46% +$31.7K
MKL icon
572
Markel Group
MKL
$22.4B
$100K 0.01%
102
-10
-9% -$9.71K
EPC icon
573
Edgewell Personal Care
EPC
$1.33B
$99K 0.01%
1,300
– –
ICE icon
574
Intercontinental Exchange
ICE
$91B
$99K 0.01%
+1,500
New +$92K
JOYY
575
JOYY Inc
JOYY
$3.65B
$99K 0.01%
1,700
– –
21 22
23
24 25

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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.