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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
IAU icon
626
iShares Gold Trust
IAU
$66.1B
$90K 0.01%
3,672
– –
UA icon
627
Under Armour Class C
UA
$2.12B
$90K 0.01%
5,959
+750
+14% +$12.6K
ANGL icon
628
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$89K 0.01%
2,939
+2,388
+433% +$71.3K
DUK icon
629
Duke Energy
DUK
$93.8B
$89K 0.01%
1,058
-263
-20% -$22.5K
FCT
630
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$89K 0.01%
6,617
-985
-13% -$13.1K
HAL icon
631
Halliburton
HAL
$30.1B
$89K 0.01%
1,937
+3
+0.2% +$126
VNQI icon
632
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$89K 0.01%
1,505
+1,422
+1,713% +$83.1K
BWA icon
633
BorgWarner
BWA
$13.1B
$88K 0.01%
1,952
– –
KEY icon
634
KeyCorp
KEY
$23.4B
$88K 0.01%
4,680
+15
+0.3% +$271
LYB icon
635
LyondellBasell Industries
LYB
$20.6B
$88K 0.01%
886
+150
+20% +$13.5K
PARA
636
DELISTED
Paramount Global Class B
PARA
$88K 0.01%
1,523
+443
+41% +$28K
MMP
637
DELISTED
Magellan Midstream Partners, L.P.
MMP
$88K 0.01%
1,239
+303
+32% +$20.9K
DATA
638
DELISTED
Tableau Software, Inc.
DATA
$88K 0.01%
1,169
+52
+5% +$3.61K
IXUS icon
639
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$87K 0.01%
+1,428
New +$84.9K
AA icon
640
Alcoa
AA
$13.3B
$86K 0.01%
1,844
+169
+10% +$6.76K
NEM icon
641
Newmont
NEM
$135B
$86K 0.01%
2,285
+1,000
+78% +$36.3K
PGF icon
642
Invesco Financial Preferred ETF
PGF
$660M
$86K 0.01%
4,558
+527
+13% +$10K
TWTR
643
DELISTED
Twitter, Inc.
TWTR
$86K 0.01%
5,072
+321
+7% +$5.6K
CIK
644
Credit Suisse Asset Management Income Fund
CIK
$133M
$85K 0.01%
25,166
+488
+2% +$1.64K
DG icon
645
Dollar General
DG
$27.1B
$85K 0.01%
1,051
-73
-6% -$5.47K
INGR icon
646
Ingredion
INGR
$6.6B
$85K 0.01%
707
+151
+27% +$18.4K
XNTK icon
647
State Street SPDR NYSE Technology ETF
XNTK
$2B
$85K 0.01%
1,083
+919
+560% +$70.2K
TXNM
648
TXNM Energy Inc
TXNM
$5.94B
$85K 0.01%
2,107
– –
HBANP
649
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$84K 0.01%
57
– –
PHO icon
650
Invesco Water Resources ETF
PHO
$2.05B
$83K 0.01%
2,898
-400
-12% -$10.9K
24 25
26
27 28

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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.