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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
+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
MDU icon
726
MDU Resources
MDU
$4.16B
$60K 0.01%
6,049
– –
MOS icon
727
The Mosaic Company
MOS
$7.5B
$60K 0.01%
2,792
+605
+28% +$13.1K
RVT icon
728
Royce Value Trust
RVT
$2.31B
$60K 0.01%
3,813
+69
+2% +$1.02K
SSYS icon
729
Stratasys
SSYS
$678M
$60K 0.01%
2,586
– –
VTIP icon
730
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$60K 0.01%
1,223
– –
CIZ
731
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$60K 0.01%
1,750
– –
GEL icon
732
Genesis Energy
GEL
$1.96B
$59K 0.01%
2,255
– –
BKF icon
733
iShares MSCI BIC ETF
BKF
$75.3M
$58K 0.01%
1,350
+62
+5% +$2.55K
PPL
734
PPL Corp
PPL
$25.7B
$58K 0.01%
1,525
-461
-23% -$17.8K
SVC
735
Service Properties Trust
SVC
$1.02B
$58K 0.01%
407
– –
RFUN
736
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$58K 0.01%
2,204
+100
+5% +$2.64K
NEWS
737
DELISTED
NewStar Financial, Inc.
NEWS
$58K 0.01%
4,922
+157
+3% +$1.72K
DLN icon
738
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$57K 0.01%
1,304
+2
+0.2% +$85
ELV icon
739
Elevance Health
ELV
$85.5B
$57K 0.01%
300
– –
TRP icon
740
TC Energy
TRP
$64.4B
$57K 0.01%
1,150
-150
-12% -$7.53K
FNX icon
741
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$56K 0.01%
908
+390
+75% +$23.3K
LUV icon
742
Southwest Airlines
LUV
$19.4B
$56K 0.01%
992
+350
+55% +$19.6K
TXN icon
743
Texas Instruments
TXN
$236B
$56K 0.01%
625
+2
+0.3% +$164
VEEV icon
744
Veeva Systems
VEEV
$44.9B
$56K 0.01%
1,000
– –
VLUE icon
745
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$56K 0.01%
725
– –
VPL icon
746
Vanguard FTSE Pacific ETF
VPL
$8.56B
$56K 0.01%
+816
New +$54.9K
CHK.PRD
747
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$56K 0.01%
1,111
– –
FDC
748
DELISTED
First Data Corporation
FDC
$56K 0.01%
3,100
-700
-18% -$12.8K
AEIS icon
749
Advanced Energy
AEIS
$10.9B
$55K 0.01%
675
– –
HRL icon
750
Hormel Foods
HRL
$11.9B
$55K 0.01%
1,720
+1,358
+375% +$44.4K
28 29
30
31 32

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LFDLE
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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.