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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
AGG icon
601
iShares Core US Aggregate Bond ETF
AGG
$138B
$74K 0.01%
682
-311
-31% -$33.6K
CERN
602
DELISTED
Cerner Corp
CERN
$74K 0.01%
1,250
– –
GEL icon
603
Genesis Energy
GEL
$1.96B
$73K 0.01%
2,255
– –
BWA icon
604
BorgWarner
BWA
$13.1B
$72K 0.01%
1,952
– –
CME icon
605
CME Group
CME
$103B
$72K 0.01%
609
+445
+271% +$53.5K
ENR icon
606
Energizer
ENR
$1.53B
$72K 0.01%
1,300
– –
UTL icon
607
Unitil
UTL
$968M
$72K 0.01%
1,610
– –
TROW icon
608
T. Rowe Price
TROW
$23.7B
$71K 0.01%
1,044
+1,000
+2,273% +$70.9K
UTF icon
609
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$70K 0.01%
3,251
+351
+12% +$7.26K
LNT icon
610
Alliant Energy
LNT
$17.6B
$69K 0.01%
1,730
– –
KG
611
Kestrel Group
KG
$59.2M
$69K 0.01%
245
– –
PARA
612
DELISTED
Paramount Global Class B
PARA
$69K 0.01%
1,000
– –
SPH icon
613
Suburban Propane Partners
SPH
$1.18B
$69K 0.01%
2,559
+392
+18% +$11.1K
FEI
614
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$69K 0.01%
4,195
-2,134
-34% -$35.2K
EMN icon
615
Eastman Chemical
EMN
$8.35B
$68K 0.01%
847
+326
+63% +$25.6K
ETR icon
616
Entergy
ETR
$49.3B
$68K 0.01%
1,780
+1,400
+368% +$51.3K
STT icon
617
State Street
STT
$53.1B
$68K 0.01%
857
– –
RGC
618
DELISTED
Regal Entertainment Group
RGC
$68K 0.01%
3,000
– –
BTZ icon
619
BlackRock Credit Allocation Income Trust
BTZ
$946M
$67K 0.01%
5,100
– –
INGR icon
620
Ingredion
INGR
$6.6B
$67K 0.01%
556
-92
-14% -$11.3K
ACIA
621
DELISTED
Acacia Communications Inc
ACIA
$67K 0.01%
+1,150
New +$66.7K
PNFP icon
622
Pinnacle Financial Partners Inc
PNFP
$15.3B
$66K 0.01%
+1,000
New +$67.5K
SHY icon
623
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$66K 0.01%
784
+299
+62% +$25.3K
RJF icon
624
Raymond James Financial
RJF
$34.5B
$65K 0.01%
1,275
– –
BKNG icon
625
Booking.com
BKNG
$155B
$64K 0.01%
900
-125
-12% -$8.25K
23 24
25
26 27

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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.