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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
EEFT icon
701
Euronet Worldwide
EEFT
$2.62B
$66K 0.01%
700
– –
SHW icon
702
Sherwin-Williams
SHW
$83.7B
$66K 0.01%
549
+453
+472% +$52K
FEI
703
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$66K 0.01%
4,297
+53
+1% +$808
PXMC
704
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$66K 0.01%
1,455
– –
BOX icon
705
Box
BOX
$4.8B
$65K 0.01%
3,350
– –
CME icon
706
CME Group
CME
$103B
$65K 0.01%
483
+27
+6% +$3.41K
EW icon
707
Edwards Lifesciences
EW
$52B
$65K 0.01%
1,782
– –
TEVA icon
708
Teva Pharmaceuticals
TEVA
$42.5B
$65K 0.01%
3,696
-23,955
-87% -$539K
SIX
709
DELISTED
Six Flags Entertainment Corp.
SIX
$65K 0.01%
1,070
– –
BCS.PRD.CL
710
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$65K 0.01%
2,454
– –
AGZ icon
711
iShares Agency Bond ETF
AGZ
$569M
$64K 0.01%
563
+2
+0.4% +$228
SPGI icon
712
S&P Global
SPGI
$131B
$64K 0.01%
408
+333
+444% +$50.6K
JUNO
713
DELISTED
Juno Therapeutics, Inc.
JUNO
$64K 0.01%
1,428
-350
-20% -$11.9K
EBAY icon
714
eBay
EBAY
$47B
$63K 0.01%
1,645
+11
+0.7% +$400
HDS
715
DELISTED
HD Supply Holdings, Inc.
HDS
$63K 0.01%
1,750
+255
+17% +$8.2K
ANET icon
716
Arista Networks
ANET
$246B
$62K 0.01%
5,200
+1,600
+44% +$16.7K
CHW
717
Calamos Global Dynamic Income Fund
CHW
$545M
$62K 0.01%
6,900
+1,000
+17% +$8.76K
EVN
718
Eaton Vance Municipal Income Trust
EVN
$426M
$62K 0.01%
4,821
+60
+1% +$779
IBB icon
719
iShares Biotechnology ETF
IBB
$10.5B
$62K 0.01%
558
+537
+2,557% +$57.4K
SPXX icon
720
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$62K 0.01%
3,933
– –
NIQ
721
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$62K 0.01%
4,673
+44
+1% +$583
EMQQ icon
722
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$61K 0.01%
1,682
+293
+21% +$10.3K
BX icon
723
Blackstone
BX
$107B
$60K 0.01%
1,794
+407
+29% +$13.4K
CAG icon
724
Conagra Brands
CAG
$7.72B
$60K 0.01%
1,769
-50
-3% -$1.7K
ENR icon
725
Energizer
ENR
$1.53B
$60K 0.01%
1,300
– –
27 28
29
30 31

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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.