We are live on ! Find out more
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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.51M 0.42%
36,999
+1,258
+4% +$117K
FPE icon
52
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.5M 0.42%
174,410
-2,958
-2% -$59.4K
INTC icon
53
Intel
INTC
$487B
$3.5M 0.42%
91,907
+14,972
+19% +$532K
RTX icon
54
RTX Corp
RTX
$286B
$3.5M 0.42%
47,843
+2,035
+4% +$151K
PFE icon
55
Pfizer
PFE
$160B
$3.44M 0.41%
101,518
+2,915
+3% +$93.7K
HD icon
56
Home Depot
HD
$328B
$3.37M 0.4%
20,581
+1,076
+6% +$165K
AMZN icon
57
Amazon
AMZN
$2.76T
$3.36M 0.4%
69,960
-5,520
-7% -$271K
MCD icon
58
McDonald's
MCD
$184B
$3.36M 0.4%
21,452
+1,297
+6% +$203K
CVX icon
59
Chevron
CVX
$392B
$3.28M 0.39%
27,916
+2,448
+10% +$267K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.18M 0.38%
107,708
-638
-0.6% -$18.4K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.2B
$3.16M 0.38%
88,244
+5,740
+7% +$202K
FXO icon
62
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.11M 0.37%
104,907
-7,562
-7% -$220K
PEP icon
63
PepsiCo
PEP
$191B
$3.1M 0.37%
27,863
+2,894
+12% +$334K
MMM icon
64
3M
MMM
$92.2B
$3.06M 0.37%
17,441
+1,686
+11% +$292K
ABBV icon
65
AbbVie
ABBV
$456B
$3.05M 0.37%
34,363
+12,765
+59% +$972K
ITW icon
66
Illinois Tool Works
ITW
$80.2B
$3.02M 0.36%
20,418
+2,919
+17% +$415K
TIP icon
67
iShares TIPS Bond ETF
TIP
$15.1B
$3.02M 0.36%
26,559
+288
+1% +$32.8K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$3.01M 0.36%
105,938
+9,148
+9% +$252K
SBUX icon
69
Starbucks
SBUX
$122B
$2.99M 0.36%
55,669
+1,632
+3% +$90.4K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.8B
$2.97M 0.36%
43,391
-3,157
-7% -$211K
META icon
71
Meta Platforms (Facebook)
META
$1.45T
$2.96M 0.36%
17,340
+512
+3% +$85.4K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.96M 0.36%
11,765
+784
+7% +$193K
AMGN icon
73
Amgen
AMGN
$236B
$2.94M 0.35%
15,782
+1,633
+12% +$289K
COST icon
74
Costco
COST
$415B
$2.86M 0.34%
17,396
-187
-1% -$29.4K
FV icon
75
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$2.85M 0.34%
108,957
+6,555
+6% +$166K
1 2
3
4 5

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.