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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
ADNT icon
551
Adient
ADNT
$1.48B
$128K 0.02%
1,519
-8
-0.5% -$567
IYH icon
552
iShares US Healthcare ETF
IYH
$3.74B
$128K 0.02%
3,715
+1,715
+86% +$57.8K
MXIM
553
DELISTED
Maxim Integrated Products
MXIM
$128K 0.02%
+2,688
New +$123K
BEN icon
554
Franklin Templeton
BEN
$17.6B
$127K 0.02%
+2,854
New +$125K
RSPH icon
555
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$127K 0.02%
7,240
+4,890
+208% +$85K
XHB icon
556
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$127K 0.02%
3,194
+4
+0.1% +$154
CLR
557
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$127K 0.02%
3,300
– –
TTE icon
558
TotalEnergies
TTE
$191B
$126K 0.02%
2,361
-200
-8% -$10.3K
JOYY
559
JOYY Inc
JOYY
$3.63B
$126K 0.02%
1,450
-250
-15% -$18.2K
XLFS
560
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$126K 0.02%
2,345
+1,705
+266% +$91.6K
VTR icon
561
Ventas
VTR
$47.1B
$125K 0.02%
1,912
-449
-19% -$30.3K
MUI
562
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$125K 0.02%
8,796
-1,301
-13% -$18.5K
IT icon
563
Gartner
IT
$12.6B
$124K 0.01%
1,000
– –
HWM icon
564
Howmet Aerospace
HWM
$105B
$122K 0.01%
6,380
+567
+10% +$10.9K
LLL
565
DELISTED
L3 Technologies, Inc.
LLL
$122K 0.01%
645
+220
+52% +$39.5K
XTL icon
566
State Street SPDR S&P Telecom ETF
XTL
$526M
$121K 0.01%
1,739
+31
+2% +$2.18K
IIF
567
Morgan Stanley India Investment Fund
IIF
$218M
$120K 0.01%
+3,510
New +$122K
MGU
568
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$120K 0.01%
4,559
+2
+0% +$51
AOS icon
569
A.O. Smith
AOS
$8.2B
$119K 0.01%
2,000
– –
DHR icon
570
Danaher
DHR
$152B
$119K 0.01%
1,560
– –
DVY icon
571
iShares Select Dividend ETF
DVY
$23.8B
$119K 0.01%
1,265
-9
-0.7% -$832
FTSL icon
572
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$118K 0.01%
2,453
+147
+6% +$7.12K
SCHH icon
573
Schwab US REIT ETF
SCHH
$11.3B
$118K 0.01%
+5,730
New +$118K
GHC icon
574
Graham Holdings Company
GHC
$4.9B
$117K 0.01%
200
– –
ULTI
575
DELISTED
Ultimate Software Group Inc
ULTI
$116K 0.01%
613
-260
-30% -$52.5K
21 22
23
24 25

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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.