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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
CCL icon
626
Carnival Corporation Ltd
CCL
$33.9B
$64K 0.01%
1,079
-382
-26% -$21.4K
FGD icon
627
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$64K 0.01%
2,600
+7
+0.3% +$169
AGZ icon
628
iShares Agency Bond ETF
AGZ
$569M
$63K 0.01%
555
+241
+77% +$27.2K
USA icon
629
Liberty All-Star Equity Fund
USA
$1.85B
$63K 0.01%
+11,629
New +$63K
TWTR
630
DELISTED
Twitter, Inc.
TWTR
$63K 0.01%
4,225
– –
PXMC
631
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$63K 0.01%
1,455
– –
A icon
632
Agilent Technologies
A
$43.4B
$62K 0.01%
1,169
+612
+110% +$30.9K
PDI icon
633
PIMCO Dynamic Income Fund
PDI
$7.08B
$62K 0.01%
2,155
-1,350
-39% -$38.3K
ALLE icon
634
Allegion
ALLE
$13.4B
$61K 0.01%
800
– –
LUV icon
635
Southwest Airlines
LUV
$19.4B
$61K 0.01%
1,134
+392
+53% +$21.1K
VTIP icon
636
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$61K 0.01%
+1,223
New +$60.3K
MJN
637
DELISTED
Mead Johnson Nutrition Company
MJN
$61K 0.01%
680
– –
EEFT icon
638
Euronet Worldwide
EEFT
$2.62B
$60K 0.01%
700
-63
-8% -$4.95K
EVN
639
Eaton Vance Municipal Income Trust
EVN
$426M
$60K 0.01%
4,700
+64
+1% +$811
IGIB icon
640
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$60K 0.01%
1,102
+22
+2% +$1.19K
ROST icon
641
Ross Stores
ROST
$73.3B
$59K 0.01%
900
+254
+39% +$17K
SUN icon
642
Sunoco
SUN
$14.1B
$59K 0.01%
2,449
+549
+29% +$14.6K
NIQ
643
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$59K 0.01%
4,585
+30
+0.7% +$376
BCS.PRD.CL
644
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$59K 0.01%
+2,264
New +$58.8K
FDC
645
DELISTED
First Data Corporation
FDC
$59K 0.01%
3,800
+3,100
+443% +$48.6K
DVY icon
646
iShares Select Dividend ETF
DVY
$23.8B
$58K 0.01%
634
+209
+49% +$18.9K
PPL
647
PPL Corp
PPL
$25.7B
$58K 0.01%
1,554
+103
+7% +$3.68K
SPXX icon
648
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$58K 0.01%
+3,933
New +$58.5K
MDU icon
649
MDU Resources
MDU
$4.16B
$57K 0.01%
5,523
– –
NTES icon
650
NetEase
NTES
$78.6B
$57K 0.01%
1,000
– –
24 25
26
27 28

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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.