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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
KBWY icon
726
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$47K 0.01%
1,268
+332
+35% +$12.5K
MUS
727
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$47K 0.01%
3,500
– –
BHB icon
728
Bar Harbor Bankshares
BHB
$661M
$46K 0.01%
+1,500
New +$45.2K
BX icon
729
Blackstone
BX
$107B
$46K 0.01%
1,387
+156
+13% +$4.89K
CCL icon
730
Carnival Corporation Ltd
CCL
$33.9B
$46K 0.01%
696
-383
-35% -$23.9K
CHTR icon
731
Charter Communications
CHTR
$18.3B
$46K 0.01%
136
– –
CMG icon
732
Chipotle Mexican Grill
CMG
$48.1B
$46K 0.01%
5,500
– –
FGD icon
733
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$46K 0.01%
1,860
-740
-28% -$18.5K
NFJ
734
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$46K 0.01%
3,500
+500
+17% +$6.57K
DISCK
735
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$46K 0.01%
1,825
+450
+33% +$11.9K
HDS
736
DELISTED
HD Supply Holdings, Inc.
HDS
$46K 0.01%
1,495
-1,450
-49% -$54.8K
PXSC
737
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$46K 0.01%
1,155
– –
GDXJ icon
738
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$45K 0.01%
1,354
+1,258
+1,310% +$41.9K
HIX
739
Western Asset High Income Fund II
HIX
$352M
$45K 0.01%
+6,200
New +$45.3K
IEUR icon
740
iShares Core MSCI Europe ETF
IEUR
$9.41B
$45K 0.01%
962
– –
MGA icon
741
Magna International
MGA
$17.6B
$45K 0.01%
965
+4
+0.4% +$174
ROK icon
742
Rockwell Automation
ROK
$47.8B
$45K 0.01%
276
+1
+0.4% +$158
WDC icon
743
Western Digital
WDC
$166B
$45K 0.01%
673
+132
+24% +$8.77K
AEIS icon
744
Advanced Energy
AEIS
$10.9B
$44K 0.01%
+675
New +$49.3K
EMQQ icon
745
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$44K 0.01%
+1,389
New +$43K
RJF icon
746
Raymond James Financial
RJF
$34.5B
$44K 0.01%
825
-450
-35% -$22.7K
RZV icon
747
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$44K 0.01%
664
+2
+0.3% +$132
VIGI icon
748
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$44K 0.01%
717
– –
XLKS
749
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$44K 0.01%
598
+160
+37% +$11.8K
GDX icon
750
VanEck Gold Miners ETF
GDX
$31B
$43K 0.01%
1,946
+890
+84% +$20.2K
28 29
30
31 32

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LFDLE
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BSW
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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.