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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.18M 0.47%
35,343
+3,295
+10% +$292K
DIS icon
52
Walt Disney
DIS
$184B
$3.15M 0.46%
27,821
-462
-2% -$50.9K
SBUX icon
53
Starbucks
SBUX
$122B
$3.09M 0.46%
52,983
-782
-1% -$44.3K
PFE icon
54
Pfizer
PFE
$160B
$3.04M 0.45%
93,671
+11,607
+14% +$366K
COST icon
55
Costco
COST
$415B
$2.96M 0.44%
17,682
+1,255
+8% +$210K
FNK icon
56
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$2.94M 0.43%
87,902
+50,163
+133% +$1.68M
HD icon
57
Home Depot
HD
$328B
$2.92M 0.43%
19,898
+635
+3% +$90.1K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.8B
$2.88M 0.42%
46,232
+6,544
+16% +$396K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$2.84M 0.42%
34,188
+59
+0.2% +$4.95K
PEP icon
60
PepsiCo
PEP
$191B
$2.73M 0.4%
24,428
+1,159
+5% +$124K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.67M 0.39%
100,072
+1,526
+2% +$39.3K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.64M 0.39%
50,232
-964
-2% -$50.6K
MMM icon
63
3M
MMM
$92.2B
$2.64M 0.39%
16,507
+371
+2% +$56.9K
MCD icon
64
McDonald's
MCD
$184B
$2.55M 0.38%
19,699
-1,307
-6% -$164K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.53M 0.37%
19,011
+15,061
+381% +$1.99M
ORCL icon
66
Oracle
ORCL
$438B
$2.52M 0.37%
56,416
+4,433
+9% +$185K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.46M 0.36%
74,840
-900
-1% -$28.9K
INTC icon
68
Intel
INTC
$487B
$2.44M 0.36%
67,586
-12,886
-16% -$466K
CVS icon
69
CVS Health
CVS
$119B
$2.44M 0.36%
31,014
+2,957
+11% +$236K
ITW icon
70
Illinois Tool Works
ITW
$80.2B
$2.43M 0.36%
18,359
-525
-3% -$67.9K
CVX icon
71
Chevron
CVX
$392B
$2.43M 0.36%
22,610
-654
-3% -$73.4K
FV icon
72
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$2.41M 0.36%
100,417
-374
-0.4% -$8.97K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$193B
$2.35M 0.35%
24,684
+1,383
+6% +$132K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.32M 0.34%
9,847
+1,558
+19% +$362K
SJM icon
75
J.M. Smucker
SJM
$14.1B
$2.3M 0.34%
17,534
+165
+0.9% +$22.4K
1 2
3
4 5

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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.