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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
ALLE icon
651
Allegion
ALLE
$13.4B
$65K 0.01%
800
– –
CAG icon
652
Conagra Brands
CAG
$7.72B
$65K 0.01%
1,819
+603
+50% +$23.4K
IAT icon
653
iShares US Regional Banks ETF
IAT
$663M
$65K 0.01%
+1,425
New +$63.4K
PDI icon
654
PIMCO Dynamic Income Fund
PDI
$7.08B
$65K 0.01%
2,155
– –
PETS icon
655
PetMed Express
PETS
$40.8M
$65K 0.01%
1,595
– –
FEI
656
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$65K 0.01%
4,244
+49
+1% +$777
BCS.PRD.CL
657
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$65K 0.01%
2,454
+190
+8% +$5.01K
AGZ icon
658
iShares Agency Bond ETF
AGZ
$569M
$64K 0.01%
561
+6
+1% +$682
SIX
659
DELISTED
Six Flags Entertainment Corp.
SIX
$64K 0.01%
1,070
-500
-32% -$30.2K
PXMC
660
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$64K 0.01%
1,455
– –
PNFP icon
661
Pinnacle Financial Partners Inc
PNFP
$15.3B
$63K 0.01%
1,000
– –
WPM icon
662
Wheaton Precious Metals
WPM
$69.6B
$63K 0.01%
3,197
+2,253
+239% +$46K
ENR icon
663
Energizer
ENR
$1.53B
$62K 0.01%
1,300
– –
EVN
664
Eaton Vance Municipal Income Trust
EVN
$426M
$62K 0.01%
4,761
+61
+1% +$790
LYB icon
665
LyondellBasell Industries
LYB
$20.6B
$62K 0.01%
736
+700
+1,944% +$58.1K
PTH icon
666
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
$62K 0.01%
3,000
– –
TRP icon
667
TC Energy
TRP
$64.4B
$62K 0.01%
1,300
+100
+8% +$4.7K
BOX icon
668
Box
BOX
$4.8B
$61K 0.01%
3,350
– –
EEFT icon
669
Euronet Worldwide
EEFT
$2.62B
$61K 0.01%
700
– –
SPH icon
670
Suburban Propane Partners
SPH
$1.18B
$61K 0.01%
2,559
– –
VEEV icon
671
Veeva Systems
VEEV
$44.9B
$61K 0.01%
1,000
-6,195
-86% -$358K
MDU icon
672
MDU Resources
MDU
$4.16B
$60K 0.01%
6,049
+526
+10% +$5.38K
NTES icon
673
NetEase
NTES
$78.6B
$60K 0.01%
1,000
– –
RFEM icon
674
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$83.7M
$60K 0.01%
957
+82
+9% +$5.04K
SPXX icon
675
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$60K 0.01%
3,933
– –
25 26
27
28 29

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LFDLE
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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.