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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
TWTR
601
DELISTED
Twitter, Inc.
TWTR
$85K 0.01%
4,751
+526
+12% +$8.96K
MU icon
602
Micron Technology
MU
$1.05T
$84K 0.01%
2,800
+1,800
+180% +$52.7K
PH icon
603
Parker-Hannifin
PH
$125B
$84K 0.01%
525
+1
+0.2% +$158
HBANP
604
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$84K 0.01%
57
– –
CIK
605
Credit Suisse Asset Management Income Fund
CIK
$134M
$83K 0.01%
24,678
+486
+2% +$1.62K
HAL icon
606
Halliburton
HAL
$30.1B
$83K 0.01%
1,934
+1,483
+329% +$68.1K
DXC icon
607
DXC Technology
DXC
$1.79B
$82K 0.01%
+1,230
New +$81.6K
LCI
608
DELISTED
Lannett Company, Inc.
LCI
$82K 0.01%
+1,000
New +$87.1K
DG icon
609
Dollar General
DG
$27B
$81K 0.01%
1,124
+46
+4% +$3.31K
TXNM
610
TXNM Energy Inc
TXNM
$5.94B
$81K 0.01%
2,107
– –
CSQ icon
611
Calamos Strategic Total Return Fund
CSQ
$3.35B
$80K 0.01%
6,790
-500
-7% -$5.78K
IGIB icon
612
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$80K 0.01%
1,460
+358
+32% +$19.6K
RIG icon
613
Transocean
RIG
$6.51B
$80K 0.01%
9,721
+535
+6% +$5.46K
MRO
614
DELISTED
Marathon Oil Corporation
MRO
$80K 0.01%
6,778
-522
-7% -$7.3K
VKQ icon
615
Invesco Municipal Trust
VKQ
$541M
$79K 0.01%
6,189
– –
CFG icon
616
Citizens Financial Group
CFG
$29.4B
$78K 0.01%
2,177
-569
-21% -$20.2K
SUN icon
617
Sunoco
SUN
$14.1B
$78K 0.01%
2,564
+115
+5% +$3.43K
UTL icon
618
Unitil
UTL
$974M
$78K 0.01%
1,610
– –
KSS icon
619
Kohl's
KSS
$1.99B
$77K 0.01%
2,000
– –
PGF icon
620
Invesco Financial Preferred ETF
PGF
$659M
$77K 0.01%
4,031
– –
PPL
621
PPL Corp
PPL
$25.7B
$77K 0.01%
1,986
+432
+28% +$16.7K
STT icon
622
State Street
STT
$53B
$77K 0.01%
857
– –
TEF
623
DELISTED
Telefonica
TEF
$77K 0.01%
9,152
– –
NDP
624
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$76K 0.01%
710
– –
BKNG icon
625
Booking.com
BKNG
$154B
$75K 0.01%
1,000
+100
+11% +$7.33K
23 24
25
26 27

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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.