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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
TWLO icon
626
Twilio
TWLO
$36.5B
$74K 0.01%
2,530
-170
-6% -$4.65K
BWA icon
627
BorgWarner
BWA
$13.1B
$73K 0.01%
1,952
– –
CERN
628
DELISTED
Cerner Corp
CERN
$73K 0.01%
1,100
-150
-12% -$9.58K
ET icon
629
Energy Transfer Partners
ET
$73.4B
$72K 0.01%
4,000
– –
GEL icon
630
Genesis Energy
GEL
$1.96B
$72K 0.01%
2,255
– –
TSLA icon
631
PUT
Tesla
TSLA
$1.38T
$72K 0.01%
+3,000
New +$66K
EMN icon
632
Eastman Chemical
EMN
$8.35B
$71K 0.01%
848
+1
+0.1% +$81
SRG
633
Seritage Growth Properties
SRG
$119M
$71K 0.01%
+1,700
New +$70.4K
LLL
634
DELISTED
L3 Technologies, Inc.
LLL
$71K 0.01%
+425
New +$70.9K
EW icon
635
Edwards Lifesciences
EW
$52B
$70K 0.01%
1,782
+132
+8% +$4.82K
A icon
636
Agilent Technologies
A
$43.4B
$69K 0.01%
1,169
– –
LNT icon
637
Alliant Energy
LNT
$17.6B
$69K 0.01%
1,730
– –
PARA
638
DELISTED
Paramount Global Class B
PARA
$69K 0.01%
1,080
+80
+8% +$5.12K
YUM icon
639
Yum! Brands
YUM
$42B
$69K 0.01%
934
+401
+75% +$27.9K
YMLI
640
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$69K 0.01%
4,700
– –
FDC
641
DELISTED
First Data Corporation
FDC
$69K 0.01%
3,800
– –
DATA
642
DELISTED
Tableau Software, Inc.
DATA
$68K 0.01%
+1,117
New +$65.5K
ILMN icon
643
Illumina
ILMN
$32.6B
$67K 0.01%
395
+231
+141% +$40K
IYH icon
644
iShares US Healthcare ETF
IYH
$3.74B
$67K 0.01%
+2,000
New +$63.9K
MMP
645
DELISTED
Magellan Midstream Partners, L.P.
MMP
$67K 0.01%
936
+503
+116% +$36.9K
FE icon
646
FirstEnergy
FE
$26.5B
$66K 0.01%
2,250
+1,400
+165% +$41.6K
GAB icon
647
Gabelli Equity Trust
GAB
$1.76B
$66K 0.01%
+11,012
New +$65.2K
GT icon
648
Goodyear
GT
$1.83B
$66K 0.01%
+1,875
New +$64.6K
INGR icon
649
Ingredion
INGR
$6.6B
$66K 0.01%
556
– –
SMB icon
650
VanEck Short Muni ETF
SMB
$318M
$66K 0.01%
3,760
+2,243
+148% +$39.3K
24 25
26
27 28

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LFDLE
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BSW
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BPCA
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HIG
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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.