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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
BFH icon
576
Bread Financial
BFH
$4.06B
$114K 0.01%
644
+33
+5% +$6.12K
MVO
577
DELISTED
MV Oil Trust
MVO
$114K 0.01%
19,779
– –
RFDI icon
578
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$114K 0.01%
1,800
+90
+5% +$5.56K
CONE
579
DELISTED
CyrusOne Inc Common Stock
CONE
$113K 0.01%
1,911
+1,850
+3,033% +$110K
CI icon
580
Cigna
CI
$73.7B
$112K 0.01%
600
– –
GLW icon
581
Corning
GLW
$128B
$112K 0.01%
3,747
+2,650
+242% +$78.5K
ITOT icon
582
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$112K 0.01%
1,945
– –
NVO
583
Novo Nordisk
NVO
$202B
$110K 0.01%
4,560
-600
-12% -$13.6K
PCRX icon
584
Pacira BioSciences
PCRX
$1.03B
$110K 0.01%
2,923
+129
+5% +$5.19K
RIG icon
585
Transocean
RIG
$6.48B
$110K 0.01%
10,186
+465
+5% +$4K
VLO icon
586
Valero Energy
VLO
$101B
$110K 0.01%
1,433
+8
+0.6% +$551
BF.B icon
587
Brown-Forman Class B
BF.B
$12.5B
$108K 0.01%
3,094
+1,533
+98% +$49.8K
HYZD icon
588
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$108K 0.01%
4,490
– –
USA icon
589
Liberty All-Star Equity Fund
USA
$1.85B
$107K 0.01%
17,690
-579
-3% -$3.33K
HYND
590
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$107K 0.01%
5,175
-1,000
-16% -$20.6K
IYM icon
591
iShares US Basic Materials ETF
IYM
$1.03B
$106K 0.01%
+1,110
New +$103K
HAS icon
592
Hasbro
HAS
$13.3B
$105K 0.01%
1,080
+1,065
+7,100% +$108K
PCI
593
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$105K 0.01%
4,540
– –
RFAP
594
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$105K 0.01%
1,800
+90
+5% +$5.2K
CBRL icon
595
Cracker Barrel
CBRL
$1.24B
$104K 0.01%
684
+109
+19% +$16.7K
SHY icon
596
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$104K 0.01%
1,231
– –
FSLR icon
597
First Solar
FSLR
$22B
$103K 0.01%
2,250
-350
-13% -$16.2K
ICE icon
598
Intercontinental Exchange
ICE
$91.1B
$103K 0.01%
1,500
– –
DSM
599
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$102K 0.01%
12,000
– –
NTUS
600
DELISTED
Natus Medical Inc
NTUS
$102K 0.01%
2,732
+2,607
+2,086% +$92K
22 23
24
25 26

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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.