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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
LCI
676
DELISTED
Lannett Company, Inc.
LCI
$74K 0.01%
1,000
– –
BKNG icon
677
Booking.com
BKNG
$155B
$73K 0.01%
1,000
– –
QQQ icon
678
CALL
Invesco QQQ Trust
QQQ
$489B
$73K 0.01%
+500
New +$71.6K
SCG
679
DELISTED
Scana
SCG
$73K 0.01%
1,512
-520
-26% -$31.9K
MZOR
680
DELISTED
Mazor Robotics Ltd.
MZOR
$73K 0.01%
1,475
+300
+26% +$12.5K
LNT icon
681
Alliant Energy
LNT
$17.6B
$72K 0.01%
1,730
– –
MGA icon
682
Magna International
MGA
$17.6B
$72K 0.01%
1,343
+378
+39% +$18.3K
BTI icon
683
British American Tobacco
BTI
$121B
$71K 0.01%
1,131
+1,025
+967% +$66.1K
XYZ
684
Block Inc
XYZ
$50.2B
$71K 0.01%
2,477
+300
+14% +$7.85K
APA icon
685
APA Corp
APA
$14.9B
$70K 0.01%
1,523
+700
+85% +$30.9K
ET icon
686
Energy Transfer Partners
ET
$73.4B
$70K 0.01%
4,000
– –
ROK icon
687
Rockwell Automation
ROK
$47.8B
$70K 0.01%
395
+119
+43% +$19.8K
VIAB
688
DELISTED
Viacom Inc. Class B
VIAB
$70K 0.01%
2,500
+2,000
+400% +$61.7K
ALLE icon
689
Allegion
ALLE
$13.4B
$69K 0.01%
800
– –
CNC icon
690
Centene
CNC
$32B
$69K 0.01%
1,428
+1,128
+376% +$48.6K
GAB icon
691
Gabelli Equity Trust
GAB
$1.76B
$69K 0.01%
11,012
– –
YUM icon
692
Yum! Brands
YUM
$42B
$69K 0.01%
936
+2
+0.2% +$150
SMB icon
693
VanEck Short Muni ETF
SMB
$318M
$68K 0.01%
3,854
+94
+3% +$1.65K
TSLA icon
694
PUT
Tesla
TSLA
$1.38T
$68K 0.01%
3,000
– –
IAT icon
695
iShares US Regional Banks ETF
IAT
$663M
$67K 0.01%
1,425
– –
PDI icon
696
PIMCO Dynamic Income Fund
PDI
$7.08B
$67K 0.01%
2,155
– –
PNFP icon
697
Pinnacle Financial Partners Inc
PNFP
$15.3B
$67K 0.01%
1,000
– –
SON icon
698
Sonoco
SON
$5.58B
$67K 0.01%
+1,325
New +$65.3K
SPH icon
699
Suburban Propane Partners
SPH
$1.18B
$67K 0.01%
2,559
– –
YMLI
700
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$67K 0.01%
4,700
– –
26 27
28
29 30

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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.