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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
PKW icon
651
Invesco BuyBack Achievers ETF
PKW
$1.8B
$57K 0.01%
1,101
– –
DAL icon
652
Delta Air Lines
DAL
$52.7B
$56K 0.01%
1,225
+1,000
+444% +$48.8K
PWP
653
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$56K 0.01%
1,779
-167
-9% -$5.26K
BOX icon
654
Box
BOX
$4.8B
$55K 0.01%
3,350
– –
EBAY icon
655
eBay
EBAY
$47B
$55K 0.01%
1,634
– –
TRP icon
656
TC Energy
TRP
$64.4B
$55K 0.01%
1,200
– –
ENLK
657
DELISTED
EnLink Midstream Partners, LP
ENLK
$55K 0.01%
3,000
– –
DLN icon
658
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$54K 0.01%
1,302
+402
+45% +$16.5K
FLCO icon
659
Franklin Investment Grade Corporate ETF
FLCO
$558M
$54K 0.01%
+2,230
New +$54K
PTH icon
660
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
$54K 0.01%
3,000
– –
NUAN
661
DELISTED
Nuance Communications, Inc.
NUAN
$54K 0.01%
3,581
– –
MSGN
662
DELISTED
MSG Networks Inc.
MSGN
$54K 0.01%
2,326
– –
CIZ
663
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$54K 0.01%
+1,750
New +$51.8K
RFEM icon
664
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$83.7M
$53K 0.01%
+875
New +$50.7K
EW icon
665
Edwards Lifesciences
EW
$52B
$52K 0.01%
1,650
– –
RVT icon
666
Royce Value Trust
RVT
$2.31B
$51K 0.01%
3,676
+68
+2% +$947
XLU icon
667
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$51K 0.01%
1,984
+10
+0.5% +$250
BBBY
668
DELISTED
Bed Bath & Beyond Inc
BBBY
$51K 0.01%
1,300
-160
-11% -$6.42K
SHPG
669
DELISTED
Shire pic
SHPG
$51K 0.01%
291
-100
-26% -$17.5K
NEWS
670
DELISTED
NewStar Financial, Inc.
NEWS
$51K 0.01%
+4,847
New +$47K
APA icon
671
APA Corp
APA
$14.9B
$50K 0.01%
973
+739
+316% +$41.5K
ELV icon
672
Elevance Health
ELV
$85.5B
$50K 0.01%
300
– –
TXN icon
673
Texas Instruments
TXN
$236B
$50K 0.01%
620
+94
+18% +$7.28K
CEQP
674
DELISTED
Crestwood Equity Partners LP
CEQP
$50K 0.01%
1,917
– –
ACWV icon
675
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$49K 0.01%
629
-199
-24% -$15K
25 26
27
28 29

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HIG
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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.