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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
CFG icon
651
Citizens Financial Group
CFG
$29.4B
$82K 0.01%
2,177
– –
CSQ icon
652
Calamos Strategic Total Return Fund
CSQ
$3.36B
$82K 0.01%
6,790
– –
DXC icon
653
DXC Technology
DXC
$1.79B
$82K 0.01%
1,104
-126
-10% -$8.94K
FE icon
654
FirstEnergy
FE
$26.5B
$82K 0.01%
2,675
+425
+19% +$13.4K
STT icon
655
State Street
STT
$53.1B
$82K 0.01%
857
– –
TEF
656
DELISTED
Telefonica
TEF
$80K 0.01%
9,152
– –
UTL icon
657
Unitil
UTL
$968M
$80K 0.01%
1,610
– –
TWLO icon
658
Twilio
TWLO
$36.5B
$79K 0.01%
2,630
+100
+4% +$3K
VNO icon
659
Vornado Realty Trust
VNO
$7.13B
$79K 0.01%
1,034
-245
-19% -$18.7K
A icon
660
Agilent Technologies
A
$43.4B
$78K 0.01%
1,219
+50
+4% +$3.12K
SRG
661
Seritage Growth Properties
SRG
$119M
$78K 0.01%
1,700
– –
CDK
662
DELISTED
CDK Global, Inc.
CDK
$78K 0.01%
1,229
-300
-20% -$18.9K
CERN
663
DELISTED
Cerner Corp
CERN
$78K 0.01%
1,100
– –
EMN icon
664
Eastman Chemical
EMN
$8.35B
$77K 0.01%
848
– –
TPZ
665
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$77K 0.01%
3,597
+725
+25% +$15K
XLKS
666
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$77K 0.01%
968
+370
+62% +$29.4K
ILMN icon
667
Illumina
ILMN
$32.6B
$76K 0.01%
395
– –
IFLN
668
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$76K 0.01%
3,978
+3,058
+332% +$58.1K
NDP
669
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$76K 0.01%
710
– –
MOMO
670
Hello Group
MOMO
$845M
$75K 0.01%
2,400
-1,800
-43% -$71.5K
BIV icon
671
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$74K 0.01%
874
-284
-25% -$24.1K
FIS icon
672
Fidelity National Information Services
FIS
$21.4B
$74K 0.01%
795
-7,340
-90% -$667K
SUN icon
673
Sunoco
SUN
$14.1B
$74K 0.01%
2,369
-195
-8% -$6.07K
TTD icon
674
Trade Desk
TTD
$6.38B
$74K 0.01%
12,000
+7,500
+167% +$40.5K
VGIT icon
675
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$74K 0.01%
1,143
+1,017
+807% +$66K
25 26
27
28 29

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LFDLE
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CDH
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BSW
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HIG
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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.