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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
BCE icon
601
BCE
BCE
$21.9B
$101K 0.01%
2,148
– –
CP icon
602
Canadian Pacific Kansas City
CP
$82.7B
$101K 0.01%
3,000
– –
RS icon
603
Reliance Steel & Aluminium
RS
$19.8B
$100K 0.01%
1,312
+12
+0.9% +$877
UAA icon
604
Under Armour
UAA
$2.18B
$100K 0.01%
6,038
-2,400
-28% -$44.1K
FMO
605
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$100K 0.01%
1,551
-81
-5% -$5.37K
EV
606
DELISTED
Eaton Vance Corp.
EV
$100K 0.01%
2,031
+1,653
+437% +$79K
ETR icon
607
Entergy
ETR
$49.3B
$99K 0.01%
2,600
– –
JHG
608
DELISTED
Janus Henderson
JHG
$99K 0.01%
2,831
– –
OZK icon
609
Bank OZK
OZK
$5.39B
$99K 0.01%
2,054
+2,000
+3,704% +$89.1K
NS
610
DELISTED
NuStar Energy L.P.
NS
$99K 0.01%
2,431
– –
BALL icon
611
Ball Corp
BALL
$16.9B
$98K 0.01%
2,381
+81
+4% +$3.32K
IEI icon
612
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$96K 0.01%
775
-1,984
-72% -$246K
MKL icon
613
Markel Group
MKL
$22.5B
$96K 0.01%
90
-12
-12% -$12.4K
RFEM icon
614
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$83.7M
$96K 0.01%
1,433
+476
+50% +$31.6K
JPS
615
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$96K 0.01%
9,204
– –
EPC icon
616
Edgewell Personal Care
EPC
$1.34B
$95K 0.01%
1,300
– –
BTZ icon
617
BlackRock Credit Allocation Income Trust
BTZ
$946M
$94K 0.01%
6,955
– –
STWD icon
618
Starwood Property Trust
STWD
$5.85B
$94K 0.01%
4,331
+78
+2% +$1.72K
EHC icon
619
Encompass Health
EHC
$11.9B
$93K 0.01%
2,514
– –
MRO
620
DELISTED
Marathon Oil Corporation
MRO
$93K 0.01%
6,885
+107
+2% +$1.27K
CHK
621
DELISTED
Chesapeake Energy Corporation
CHK
$93K 0.01%
109
+100
+1,111% +$85.9K
B
622
Barrick Mining
B
$75.1B
$92K 0.01%
5,708
-200
-3% -$3.34K
PH icon
623
Parker-Hannifin
PH
$125B
$92K 0.01%
526
+1
+0.2% +$164
IWF icon
624
iShares Russell 1000 Growth ETF
IWF
$126B
$91K 0.01%
2,904
-8,676
-75% -$266K
KSS icon
625
Kohl's
KSS
$1.98B
$91K 0.01%
2,000
– –
23 24
25
26 27

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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.