We are live on ! Find out more
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
SSYS icon
676
Stratasys
SSYS
$678M
$60K 0.01%
2,586
+1,936
+298% +$49.8K
TPZ
677
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$60K 0.01%
2,872
+2,006
+232% +$44K
VTIP icon
678
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$60K 0.01%
1,223
– –
NIQ
679
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$60K 0.01%
4,629
+44
+1% +$571
CHK.PRD
680
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$60K 0.01%
+1,111
New +$63.5K
FBT icon
681
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$59K 0.01%
515
+180
+54% +$19.4K
PKW icon
682
Invesco BuyBack Achievers ETF
PKW
$1.8B
$59K 0.01%
1,101
– –
SVC
683
Service Properties Trust
SVC
$1.02B
$59K 0.01%
407
+200
+97% +$30.5K
CME icon
684
CME Group
CME
$103B
$57K 0.01%
456
-153
-25% -$18.3K
EBAY icon
685
eBay
EBAY
$47B
$57K 0.01%
1,634
– –
GSAT icon
686
Globalstar
GSAT
$10.6B
$57K 0.01%
1,777
– –
CIZ
687
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$57K 0.01%
1,750
– –
BIIB icon
688
Biogen
BIIB
$32.3B
$56K 0.01%
208
+108
+108% +$28.6K
ELV icon
689
Elevance Health
ELV
$85.5B
$56K 0.01%
300
– –
EEP
690
DELISTED
Enbridge Energy Partners
EEP
$56K 0.01%
3,511
+1,103
+46% +$19.1K
AA icon
691
Alcoa
AA
$13.3B
$55K 0.01%
1,675
+1,000
+148% +$32.4K
DLN icon
692
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$55K 0.01%
1,302
– –
RVT icon
693
Royce Value Trust
RVT
$2.31B
$55K 0.01%
3,744
+68
+2% +$980
RFUN
694
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$55K 0.01%
2,104
+695
+49% +$18.2K
KG
695
Kestrel Group
KG
$59.2M
$54K 0.01%
245
– –
PCAR icon
696
PACCAR
PCAR
$66B
$54K 0.01%
1,218
-1,164
-49% -$50.3K
PWP
697
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$54K 0.01%
1,779
– –
VLUE icon
698
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$53K 0.01%
+725
New +$53.1K
SPWR
699
DELISTED
SunPower Corporation Common Stock
SPWR
$53K 0.01%
8,704
– –
JUNO
700
DELISTED
Juno Therapeutics, Inc.
JUNO
$53K 0.01%
1,778
+58
+3% +$1.43K
26 27
28
29 30

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.