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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
BIV icon
576
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$98K 0.01%
1,158
-3,057
-73% -$258K
BALL icon
577
Ball Corp
BALL
$16.9B
$97K 0.01%
2,300
+2,100
+1,050% +$83K
BCE icon
578
BCE
BCE
$21.8B
$97K 0.01%
2,148
– –
EHC icon
579
Encompass Health
EHC
$11.9B
$97K 0.01%
2,514
– –
VNO icon
580
Vornado Realty Trust
VNO
$7.16B
$97K 0.01%
1,279
– –
RFAP
581
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$97K 0.01%
1,710
+299
+21% +$16.6K
CBRL icon
582
Cracker Barrel
CBRL
$1.24B
$96K 0.01%
575
+500
+667% +$81.4K
CP icon
583
Canadian Pacific Kansas City
CP
$82.7B
$96K 0.01%
3,000
– –
IP icon
584
International Paper
IP
$20.8B
$96K 0.01%
1,789
+107
+6% +$5.41K
VLO icon
585
Valero Energy
VLO
$101B
$96K 0.01%
1,425
+30
+2% +$1.95K
IFV icon
586
First Trust Dorsey Wright International Focus 5 ETF
IFV
$236M
$95K 0.01%
4,850
-900
-16% -$17.6K
RS icon
587
Reliance Steel & Aluminium
RS
$19.8B
$95K 0.01%
1,300
+160
+14% +$12K
STWD icon
588
Starwood Property Trust
STWD
$5.84B
$95K 0.01%
4,253
+74
+2% +$1.66K
CDK
589
DELISTED
CDK Global, Inc.
CDK
$95K 0.01%
1,529
+107
+8% +$6.71K
BTZ icon
590
BlackRock Credit Allocation Income Trust
BTZ
$946M
$94K 0.01%
6,955
+1,855
+36% +$24.8K
FLCO icon
591
Franklin Investment Grade Corporate ETF
FLCO
$558M
$94K 0.01%
3,825
+1,595
+72% +$39.2K
B
592
Barrick Mining
B
$75.3B
$94K 0.01%
5,908
+300
+5% +$5.13K
JHG
593
DELISTED
Janus Henderson
JHG
$94K 0.01%
+2,831
New +$92.6K
JPS
594
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$94K 0.01%
+9,204
New +$91.6K
SBI
595
Western Asset Intermediate Muni Fund
SBI
$107M
$92K 0.01%
9,363
+45
+0.5% +$442
RGC
596
DELISTED
Regal Entertainment Group
RGC
$92K 0.01%
4,500
+1,500
+50% +$31.8K
PHO icon
597
Invesco Water Resources ETF
PHO
$2.05B
$89K 0.01%
3,298
– –
IAU icon
598
iShares Gold Trust
IAU
$66B
$88K 0.01%
3,672
– –
KEY icon
599
KeyCorp
KEY
$23.4B
$87K 0.01%
4,665
+235
+5% +$4.25K
ASTE icon
600
Astec Industries
ASTE
$999M
$86K 0.01%
1,544
+1,220
+377% +$71.9K
22 23
24
25 26

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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.