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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
RTX icon
51
RTX Corp
RTX
$286B
$3.52M 0.46%
45,808
-632
-1% -$47.3K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$3.34M 0.44%
47,738
-4,928
-9% -$341K
MSFT icon
53
Microsoft
MSFT
$3.75T
$3.31M 0.43%
48,060
-1,161
-2% -$79.7K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.31M 0.43%
35,741
+398
+1% +$36.5K
FXO icon
55
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.22M 0.42%
112,469
-13,073
-10% -$364K
SBUX icon
56
Starbucks
SBUX
$122B
$3.15M 0.41%
54,037
+1,054
+2% +$63.7K
PFE icon
57
Pfizer
PFE
$160B
$3.14M 0.41%
98,603
+4,932
+5% +$156K
MCD icon
58
McDonald's
MCD
$184B
$3.09M 0.4%
20,155
+456
+2% +$65.9K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.8B
$3.04M 0.4%
46,548
+316
+0.7% +$20.4K
HD icon
60
Home Depot
HD
$328B
$2.99M 0.39%
19,505
-393
-2% -$60.3K
TIP icon
61
iShares TIPS Bond ETF
TIP
$15.1B
$2.98M 0.39%
26,271
+21,210
+419% +$2.42M
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.96M 0.39%
108,346
+8,274
+8% +$228K
DIS icon
63
Walt Disney
DIS
$184B
$2.94M 0.38%
27,681
-140
-0.5% -$15.3K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.9M 0.38%
55,094
+4,862
+10% +$256K
PEP icon
65
PepsiCo
PEP
$191B
$2.88M 0.38%
24,969
+541
+2% +$62.1K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.82M 0.37%
82,504
+7,664
+10% +$260K
ORCL icon
67
Oracle
ORCL
$438B
$2.82M 0.37%
56,221
-195
-0.3% -$8.89K
COST icon
68
Costco
COST
$415B
$2.81M 0.37%
17,583
-99
-0.6% -$17.1K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$2.75M 0.36%
21,941
+3,691
+20% +$456K
MMM icon
70
3M
MMM
$92.2B
$2.74M 0.36%
15,755
-752
-5% -$126K
PCY icon
71
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$2.7M 0.35%
92,228
+72,389
+365% +$2.13M
CVX icon
72
Chevron
CVX
$392B
$2.66M 0.35%
25,468
+2,858
+13% +$303K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$2.66M 0.35%
33,924
-264
-0.8% -$21.7K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.65M 0.35%
10,981
+1,134
+12% +$272K
FXL icon
75
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$2.61M 0.34%
59,939
+10,167
+20% +$442K
1 2
3
4 5

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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.