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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
EWJ icon
776
iShares MSCI Japan ETF
EWJ
$22.7B
$38K 0.01%
704
+2
+0.3% +$106
GLPI icon
777
Gaming and Leisure Properties
GLPI
$12.4B
$38K 0.01%
1,000
– –
MDY icon
778
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$38K 0.01%
121
+30
+33% +$9.44K
SONY icon
779
Sony
SONY
$145B
$38K 0.01%
5,000
– –
TGP
780
DELISTED
Teekay LNG Partners L.P.
TGP
$38K 0.01%
2,500
– –
DF
781
DELISTED
Dean Foods Company
DF
$38K 0.01%
2,235
+235
+12% +$4.41K
AMAT icon
782
Applied Materials
AMAT
$366B
$37K ﹤0.01%
888
-3,661
-80% -$156K
EA
783
DELISTED
Electronic Arts
EA
$37K ﹤0.01%
350
-150
-30% -$15.4K
EWZ icon
784
iShares MSCI Brazil ETF
EWZ
$8.16B
$37K ﹤0.01%
1,077
+2
+0.2% +$72
RSPG icon
785
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$37K ﹤0.01%
700
+523
+295% +$28.9K
STX icon
786
Seagate
STX
$188B
$37K ﹤0.01%
950
+250
+36% +$10.9K
SWBI icon
787
Smith & Wesson
SWBI
$573M
$37K ﹤0.01%
2,147
– –
TM icon
788
Toyota
TM
$230B
$37K ﹤0.01%
350
– –
TTWO icon
789
Take-Two Interactive
TTWO
$44B
$37K ﹤0.01%
500
– –
NUAN
790
DELISTED
Nuance Communications, Inc.
NUAN
$37K ﹤0.01%
2,426
-1,155
-32% -$18.1K
GSLC icon
791
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$36K ﹤0.01%
750
– –
SEIC icon
792
SEI Investments
SEIC
$13.4B
$36K ﹤0.01%
677
– –
TRI icon
793
Thomson Reuters
TRI
$46B
$36K ﹤0.01%
670
-149
-18% -$7.64K
TSN icon
794
Tyson Foods
TSN
$19.5B
$36K ﹤0.01%
580
+1
+0.2% +$61
POT
795
DELISTED
Potash Corp Of Saskatchewan
POT
$36K ﹤0.01%
2,227
-423
-16% -$7K
IYT icon
796
iShares US Transportation ETF
IYT
$2.26B
$35K ﹤0.01%
816
+4
+0.5% +$166
ANET icon
797
Arista Networks
ANET
$246B
$34K ﹤0.01%
3,600
– –
FITB
798
Fifth Third Bancorp
FITB
$49.5B
$34K ﹤0.01%
1,300
– –
OHI icon
799
Omega Healthcare
OHI
$13.9B
$34K ﹤0.01%
1,026
+10
+1% +$331
PAI
800
Western Asset Investment Grade Income Fund
PAI
$114M
$34K ﹤0.01%
+2,310
New +$34K
30 31
32
33 34

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LFDLE
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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.