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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
ENLK
776
DELISTED
EnLink Midstream Partners, LP
ENLK
$50K 0.01%
3,000
– –
EEP
777
DELISTED
Enbridge Energy Partners
EEP
$50K 0.01%
3,115
-396
-11% -$6.1K
CHTR icon
778
Charter Communications
CHTR
$18.3B
$49K 0.01%
136
– –
DPG
779
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$49K 0.01%
3,000
– –
FITB
780
Fifth Third Bancorp
FITB
$49.5B
$49K 0.01%
1,750
+450
+35% +$11.9K
URI icon
781
United Rentals
URI
$64.1B
$49K 0.01%
350
– –
VXUS icon
782
Vanguard Total International Stock ETF
VXUS
$163B
$49K 0.01%
+890
New +$47.8K
MSGN
783
DELISTED
MSG Networks Inc.
MSGN
$49K 0.01%
2,326
– –
MFGP
784
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$49K 0.01%
+1,264
New +$48.8K
PXSC
785
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$49K 0.01%
1,155
– –
FGD icon
786
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$48K 0.01%
1,866
+6
+0.3% +$153
IEUR icon
787
iShares Core MSCI Europe ETF
IEUR
$9.41B
$48K 0.01%
962
– –
SBI
788
Western Asset Intermediate Muni Fund
SBI
$108M
$48K 0.01%
4,889
-4,474
-48% -$44.1K
RGC
789
DELISTED
Regal Entertainment Group
RGC
$48K 0.01%
3,000
-1,500
-33% -$25.9K
MUS
790
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$48K 0.01%
3,500
– –
ALL icon
791
Allstate
ALL
$65.9B
$47K 0.01%
512
+77
+18% +$7K
BHB icon
792
Bar Harbor Bankshares
BHB
$661M
$47K 0.01%
1,500
– –
MEN
793
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$47K 0.01%
+4,000
New +$48.8K
LAMR icon
794
Lamar Advertising Co
LAMR
$15.3B
$46K 0.01%
669
+279
+72% +$18.9K
RJF icon
795
Raymond James Financial
RJF
$34.5B
$46K 0.01%
825
– –
VIGI icon
796
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$46K 0.01%
723
+6
+0.8% +$379
NXH
797
PUT
Neighborhood Intelligence Inc
NXH
$375M
$45K 0.01%
+1,997
New +$30.1K
DDD icon
798
3D Systems Corp
DDD
$545M
$45K 0.01%
3,359
+1,100
+49% +$16.1K
EWZ icon
799
iShares MSCI Brazil ETF
EWZ
$8.16B
$45K 0.01%
1,077
– –
GDX icon
800
VanEck Gold Miners ETF
GDX
$31B
$45K 0.01%
1,946
– –
30 31
32
33 34

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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.