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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
ISRG icon
751
Intuitive Surgical
ISRG
$132B
$34K 0.01%
+405
New +$32K
OHI icon
752
Omega Healthcare
OHI
$13.9B
$34K 0.01%
1,016
-190
-16% -$6.1K
RHI icon
753
Robert Half
RHI
$4.64B
$34K 0.01%
700
– –
SEIC icon
754
SEI Investments
SEIC
$13.4B
$34K 0.01%
677
+280
+71% +$14.1K
SONY icon
755
Sony
SONY
$145B
$34K 0.01%
5,000
– –
STZ icon
756
Constellation Brands
STZ
$22.3B
$34K 0.01%
211
– –
WDC icon
757
Western Digital
WDC
$166B
$34K 0.01%
541
+234
+76% +$13.4K
YUM icon
758
Yum! Brands
YUM
$42B
$34K 0.01%
533
+154
+41% +$10K
MSCC
759
DELISTED
Microsemi Corp
MSCC
$34K 0.01%
661
– –
DOC
760
DELISTED
PHYSICIANS REALTY TRUST
DOC
$34K 0.01%
1,700
– –
CIBR icon
761
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$33K ﹤0.01%
1,500
– –
DSL
762
DoubleLine Income Solutions Fund
DSL
$1.22B
$33K ﹤0.01%
1,646
-1,260
-43% -$24.9K
FCG icon
763
First Trust Natural Gas ETF
FCG
$669M
$33K ﹤0.01%
1,361
-66
-5% -$1.67K
FITB
764
Fifth Third Bancorp
FITB
$49.5B
$33K ﹤0.01%
1,300
-260
-17% -$6.93K
GLPI icon
765
Gaming and Leisure Properties
GLPI
$12.4B
$33K ﹤0.01%
1,000
– –
IYT icon
766
iShares US Transportation ETF
IYT
$2.26B
$33K ﹤0.01%
812
-1,084
-57% -$45.1K
PBJ icon
767
Invesco Food & Beverage ETF
PBJ
$91.5M
$33K ﹤0.01%
1,000
– –
RWK icon
768
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$33K ﹤0.01%
600
– –
SVC
769
Service Properties Trust
SVC
$1.02B
$33K ﹤0.01%
207
+40
+24% +$6.26K
SWBI icon
770
Smith & Wesson
SWBI
$573M
$33K ﹤0.01%
2,147
-130
-6% -$1.98K
MMP
771
DELISTED
Magellan Midstream Partners, L.P.
MMP
$33K ﹤0.01%
433
– –
XLFS
772
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$33K ﹤0.01%
640
– –
EOG icon
773
EOG Resources
EOG
$75.2B
$32K ﹤0.01%
328
– –
KIM icon
774
Kimco Realty
KIM
$16B
$32K ﹤0.01%
1,440
-319
-18% -$7.67K
PETS icon
775
PetMed Express
PETS
$40.8M
$32K ﹤0.01%
1,595
– –
29 30
31
32 33

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LFDLE
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HIG
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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.