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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
MSGN
701
DELISTED
MSG Networks Inc.
MSGN
$52K 0.01%
2,326
– –
VCSH icon
702
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$51K 0.01%
635
+27
+4% +$2.16K
XYZ
703
Block Inc
XYZ
$50.2B
$51K 0.01%
+2,177
New +$45K
ENLK
704
DELISTED
EnLink Midstream Partners, LP
ENLK
$51K 0.01%
3,000
– –
SEP
705
DELISTED
Spectra Engy Parters Lp
SEP
$51K 0.01%
1,200
+200
+20% +$8.7K
ACWV icon
706
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$50K 0.01%
629
– –
CHW
707
Calamos Global Dynamic Income Fund
CHW
$545M
$50K 0.01%
+5,900
New +$48.7K
DPG
708
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$50K 0.01%
+3,000
New +$50.3K
MOS icon
709
The Mosaic Company
MOS
$7.5B
$50K 0.01%
2,187
+507
+30% +$12.4K
PTY icon
710
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$50K 0.01%
3,025
+300
+11% +$4.84K
NEWS
711
DELISTED
NewStar Financial, Inc.
NEWS
$50K 0.01%
4,765
-82
-2% -$831
PWT
712
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$50K 0.01%
1,683
– –
BF.B icon
713
Brown-Forman Class B
BF.B
$12.5B
$49K 0.01%
1,561
– –
FTI icon
714
TechnipFMC
FTI
$29.7B
$49K 0.01%
2,419
+739
+44% +$16.7K
HBI
715
DELISTED
Hanesbrands
HBI
$49K 0.01%
2,136
+1,900
+805% +$41K
S
716
DELISTED
Sprint Corporation
S
$49K 0.01%
+6,000
New +$49.9K
AFB
717
AllianceBernstein National Municipal Income Fund
AFB
$313M
$48K 0.01%
3,492
-4,958
-59% -$67.4K
BKF icon
718
iShares MSCI BIC ETF
BKF
$75.3M
$48K 0.01%
1,288
+1,143
+788% +$42.4K
EQAL icon
719
Invesco Russell 1000 Equal Weight ETF
EQAL
$846M
$48K 0.01%
1,700
+200
+13% +$5.67K
TXN icon
720
Texas Instruments
TXN
$236B
$48K 0.01%
623
+3
+0.5% +$240
CEQP
721
DELISTED
Crestwood Equity Partners LP
CEQP
$48K 0.01%
2,042
+125
+7% +$3.02K
SHPG
722
DELISTED
Shire pic
SHPG
$48K 0.01%
291
– –
FPT
723
DELISTED
Federated Premier Intermediate M
FPT
$48K 0.01%
3,543
-4,513
-56% -$60.4K
DBEF icon
724
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$47K 0.01%
1,566
+1,138
+266% +$34.5K
FEP icon
725
First Trust Europe AlphaDEX Fund
FEP
$540M
$47K 0.01%
1,360
+9
+0.7% +$308
27 28
29
30 31

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LFDLE
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BSW
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HIG
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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.