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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
STX icon
776
Seagate
STX
$188B
$32K ﹤0.01%
700
-262
-27% -$11.6K
XLKS
777
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$32K ﹤0.01%
438
– –
LXP icon
778
LXP Industrial Trust
LXP
$3.58B
$31K ﹤0.01%
620
– –
ZBH icon
779
Zimmer Biomet
ZBH
$19.2B
$31K ﹤0.01%
260
– –
ANET icon
780
Arista Networks
ANET
$246B
$30K ﹤0.01%
3,600
– –
EMO
781
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
$30K ﹤0.01%
446
-91
-17% -$6.17K
FL
782
DELISTED
Foot Locker
FL
$30K ﹤0.01%
400
– –
FNX icon
783
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$30K ﹤0.01%
517
+214
+71% +$12.4K
NMFC icon
784
New Mountain Finance
NMFC
$712M
$30K ﹤0.01%
2,027
– –
TTWO icon
785
Take-Two Interactive
TTWO
$44B
$30K ﹤0.01%
500
– –
PMR
786
DELISTED
Invesco Dynamic Retail ETF
PMR
$30K ﹤0.01%
+853
New +$30K
CF icon
787
CF Industries
CF
$19B
$29K ﹤0.01%
+1,000
New +$32.6K
FCEF icon
788
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$29K ﹤0.01%
+1,383
New +$28.6K
MU icon
789
Micron Technology
MU
$1.05T
$29K ﹤0.01%
1,000
– –
MXI icon
790
iShares Global Materials ETF
MXI
$377M
$29K ﹤0.01%
489
+65
+15% +$3.81K
WP
791
DELISTED
Worldpay, Inc.
WP
$29K ﹤0.01%
450
– –
MDY icon
792
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$28K ﹤0.01%
91
– –
BIIB icon
793
Biogen
BIIB
$32.3B
$27K ﹤0.01%
100
-10
-9% -$2.83K
FE icon
794
FirstEnergy
FE
$26.5B
$27K ﹤0.01%
850
+150
+21% +$4.63K
ILMN icon
795
Illumina
ILMN
$32.6B
$27K ﹤0.01%
164
+10
+6% +$1.58K
XLYS
796
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$27K ﹤0.01%
511
– –
ADSK icon
797
Autodesk
ADSK
$55B
$26K ﹤0.01%
300
-93
-24% -$7.78K
DDD icon
798
3D Systems Corp
DDD
$545M
$26K ﹤0.01%
1,759
+35
+2% +$549
DVYE icon
799
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$26K ﹤0.01%
652
+2
+0.3% +$77
FMB icon
800
First Trust Managed Municipal ETF
FMB
$2.04B
$26K ﹤0.01%
499
+179
+56% +$9.22K
30 31
32
33 34

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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.