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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
SEP
701
DELISTED
Spectra Engy Parters Lp
SEP
$44K 0.01%
1,000
– –
FEP icon
702
First Trust Europe AlphaDEX Fund
FEP
$540M
$43K 0.01%
1,351
+1
+0.1% +$31
GLW icon
703
Corning
GLW
$128B
$43K 0.01%
1,597
-1,032
-39% -$27.5K
GSAT icon
704
Globalstar
GSAT
$10.6B
$43K 0.01%
1,777
– –
PTY icon
705
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$43K 0.01%
2,725
– –
ROK icon
706
Rockwell Automation
ROK
$47.8B
$43K 0.01%
275
– –
PWY
707
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$43K 0.01%
1,476
-148
-9% -$4.31K
EQAL icon
708
Invesco Russell 1000 Equal Weight ETF
EQAL
$846M
$42K 0.01%
+1,500
New +$41.8K
IEUR icon
709
iShares Core MSCI Europe ETF
IEUR
$9.41B
$42K 0.01%
962
– –
JPIN icon
710
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$42K 0.01%
798
-26,443
-97% -$1.35M
XLRE icon
711
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$42K 0.01%
1,325
-523
-28% -$16.3K
TIF
712
DELISTED
Tiffany & Co.
TIF
$42K 0.01%
444
-322
-42% -$27.5K
FTI icon
713
TechnipFMC
FTI
$29.7B
$41K 0.01%
1,680
-672
-29% -$16.6K
MGA icon
714
Magna International
MGA
$17.6B
$41K 0.01%
961
+4
+0.4% +$175
NXPI icon
715
NXP Semiconductors
NXPI
$56.4B
$41K 0.01%
400
– –
TRI icon
716
Thomson Reuters
TRI
$46B
$41K 0.01%
819
+56
+7% +$2.86K
VIGI icon
717
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$41K 0.01%
717
+39
+6% +$2.17K
CSF
718
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$41K 0.01%
+1,000
New +$40.4K
MGU
719
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$41K 0.01%
1,795
+1,490
+489% +$32.1K
CBL
720
DELISTED
CBL& Associates Properties, Inc.
CBL
$41K 0.01%
4,266
-1,500
-26% -$15.4K
VSM
721
DELISTED
Versum Materials, Inc.
VSM
$41K 0.01%
1,335
-115
-8% -$3.36K
VMRK
722
Vivmark Residential
VMRK
$26.1B
$40K 0.01%
638
– –
EWZ icon
723
iShares MSCI Brazil ETF
EWZ
$8.16B
$40K 0.01%
1,075
+39
+4% +$1.46K
WING icon
724
Wingstop
WING
$3.09B
$40K 0.01%
1,400
-80
-5% -$2.22K
DBL
725
DoubleLine Opportunistic Credit Fund
DBL
$280M
$39K 0.01%
1,615
+11
+0.7% +$258
27 28
29
30 31

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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.