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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
IAU icon
576
iShares Gold Trust
IAU
$66.1B
$88K 0.01%
3,672
+934
+34% +$21.9K
EHC icon
577
Encompass Health
EHC
$11.9B
$86K 0.01%
2,514
– –
PHO icon
578
Invesco Water Resources ETF
PHO
$2.05B
$86K 0.01%
3,298
– –
PH icon
579
Parker-Hannifin
PH
$125B
$84K 0.01%
524
+1
+0.2% +$152
TEF
580
DELISTED
Telefonica
TEF
$83K 0.01%
9,152
– –
NVDA icon
581
NVIDIA
NVDA
$5.25T
$82K 0.01%
30,000
+10,000
+50% +$26.6K
CSQ icon
582
Calamos Strategic Total Return Fund
CSQ
$3.36B
$81K 0.01%
7,290
+3,000
+70% +$32.8K
HYZD icon
583
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$81K 0.01%
3,400
– –
IP icon
584
International Paper
IP
$20.8B
$81K 0.01%
1,682
-739
-31% -$37K
CIK
585
Credit Suisse Asset Management Income Fund
CIK
$133M
$80K 0.01%
24,192
-6,200
-20% -$20.4K
KSS icon
586
Kohl's
KSS
$1.98B
$80K 0.01%
2,000
-330
-14% -$13.5K
ET icon
587
Energy Transfer Partners
ET
$73.4B
$79K 0.01%
4,000
– –
KEY icon
588
KeyCorp
KEY
$23.4B
$79K 0.01%
4,430
+3,420
+339% +$62.6K
RFDI icon
589
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$79K 0.01%
+1,406
New +$76.9K
JNS
590
DELISTED
Janus Capital Group Inc
JNS
$79K 0.01%
6,000
– –
TWLO icon
591
Twilio
TWLO
$36.5B
$78K 0.01%
+2,700
New +$81.6K
VKQ icon
592
Invesco Municipal Trust
VKQ
$541M
$78K 0.01%
6,189
-1,261
-17% -$15.7K
TXNM
593
TXNM Energy Inc
TXNM
$5.94B
$78K 0.01%
2,107
– –
JOYY
594
JOYY Inc
JOYY
$3.65B
$78K 0.01%
1,700
– –
RFAP
595
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$78K 0.01%
+1,411
New +$76.4K
HBANP
596
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$78K 0.01%
57
-50
-47% -$69K
PCI
597
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$77K 0.01%
3,590
– –
DG icon
598
Dollar General
DG
$27.1B
$75K 0.01%
1,078
+92
+9% +$6.74K
PGF icon
599
Invesco Financial Preferred ETF
PGF
$660M
$75K 0.01%
4,031
+2,953
+274% +$54.5K
YMLI
600
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$75K 0.01%
4,700
– –
22 23
24
25 26

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HIG
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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.