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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
KKR icon
726
KKR & Co
KKR
$97.6B
$39K 0.01%
2,155
-395
-15% -$7.02K
NFJ
727
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$39K 0.01%
3,000
+1,294
+76% +$16.8K
XAR icon
728
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$39K 0.01%
+582
New +$38.6K
DISCK
729
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$39K 0.01%
1,375
-250
-15% -$6.85K
DF
730
DELISTED
Dean Foods Company
DF
$39K 0.01%
2,000
-9,337
-82% -$183K
FIW icon
731
First Trust Water ETF
FIW
$1.89B
$38K 0.01%
921
– –
TM icon
732
Toyota
TM
$230B
$38K 0.01%
350
– –
JUNO
733
DELISTED
Juno Therapeutics, Inc.
JUNO
$38K 0.01%
1,720
+950
+123% +$20.4K
BX icon
734
Blackstone
BX
$107B
$37K 0.01%
1,231
+659
+115% +$19.8K
JPEM icon
735
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$37K 0.01%
729
-20,742
-97% -$1.03M
NWL icon
736
Newell Brands
NWL
$2.63B
$37K 0.01%
782
+482
+161% +$22.9K
SMM
737
DELISTED
Salient Midstream & MLP Fund
SMM
$37K 0.01%
2,783
– –
RFUN
738
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$37K 0.01%
+1,409
New +$36.7K
EWJ icon
739
iShares MSCI Japan ETF
EWJ
$22.7B
$36K 0.01%
702
+283
+68% +$14.5K
TSN icon
740
Tyson Foods
TSN
$19.5B
$36K 0.01%
579
+1
+0.2% +$63
FBT icon
741
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$35K 0.01%
335
– –
GSLC icon
742
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$35K 0.01%
750
– –
HYG icon
743
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$35K 0.01%
+400
New +$34.9K
KBWY icon
744
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$35K 0.01%
+936
New +$35.1K
TRMB icon
745
Trimble
TRMB
$14.2B
$35K 0.01%
1,100
+425
+63% +$13.1K
VDE icon
746
Vanguard Energy ETF
VDE
$10.7B
$35K 0.01%
359
– –
SPWR
747
DELISTED
SunPower Corporation Common Stock
SPWR
$35K 0.01%
8,704
+764
+10% +$3.58K
OB
748
DELISTED
Onebeacon Insurance Group Ltd
OB
$35K 0.01%
2,200
– –
DFIN icon
749
Donnelley Financial Solutions
DFIN
$1.19B
$34K 0.01%
1,763
– –
DXCM icon
750
DexCom
DXCM
$34.3B
$34K 0.01%
1,600
+800
+100% +$15.6K
28 29
30
31 32

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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.