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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
STLD icon
751
Steel Dynamics
STLD
$33.6B
$43K 0.01%
1,212
-99
-8% -$3.43K
PWY
752
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$43K 0.01%
1,476
– –
DBL
753
DoubleLine Opportunistic Credit Fund
DBL
$280M
$42K 0.01%
1,648
+33
+2% +$816
DDD icon
754
3D Systems Corp
DDD
$545M
$42K 0.01%
2,259
+500
+28% +$9.47K
VMRK
755
Vivmark Residential
VMRK
$26.1B
$42K 0.01%
638
– –
ISRG icon
756
Intuitive Surgical
ISRG
$132B
$42K 0.01%
405
– –
NEM icon
757
Newmont
NEM
$135B
$42K 0.01%
1,285
+1,000
+351% +$33.7K
UNFI icon
758
United Natural Foods
UNFI
$2.77B
$42K 0.01%
1,134
– –
RSPH icon
759
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$41K 0.01%
2,350
+750
+47% +$12.4K
STZ icon
760
Constellation Brands
STZ
$22.3B
$41K 0.01%
212
+1
+0.5% +$178
CSF
761
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$41K 0.01%
1,000
– –
MLPI
762
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$41K 0.01%
1,532
– –
MZOR
763
DELISTED
Mazor Robotics Ltd.
MZOR
$41K 0.01%
+1,175
New +$42K
CCD
764
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$40K 0.01%
+2,000
New +$39.6K
DWLD icon
765
Davis Select Worldwide ETF
DWLD
$606M
$40K 0.01%
1,800
+800
+80% +$17.6K
KKR icon
766
KKR & Co
KKR
$97.6B
$40K 0.01%
2,145
-10
-0.5% -$183
LUV icon
767
Southwest Airlines
LUV
$19.4B
$40K 0.01%
642
-492
-43% -$28.6K
AIVL icon
768
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$39K 0.01%
474
-3,724
-89% -$306K
APA icon
769
APA Corp
APA
$14.9B
$39K 0.01%
823
-150
-15% -$7.39K
DSL
770
DoubleLine Income Solutions Fund
DSL
$1.22B
$39K 0.01%
1,906
+260
+16% +$5.36K
EOG icon
771
EOG Resources
EOG
$75.2B
$39K 0.01%
431
+103
+31% +$9.48K
TRMB icon
772
Trimble
TRMB
$14.2B
$39K 0.01%
1,100
– –
URI icon
773
United Rentals
URI
$64.1B
$39K 0.01%
350
– –
ALL icon
774
Allstate
ALL
$65.9B
$38K 0.01%
435
-113
-21% -$9.58K
DOC icon
775
Healthpeak Properties
DOC
$14.5B
$38K 0.01%
1,199
-248
-17% -$7.86K
29 30
31
32 33

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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.