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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
JHI
801
John Hancock Investors Trust
JHI
$116M
$26K ﹤0.01%
+1,500
New +$25.5K
MMLP icon
802
Martin Midstream Partners
MMLP
$88M
$26K ﹤0.01%
1,300
– –
RSPH icon
803
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$26K ﹤0.01%
1,600
-1,000
-38% -$15.6K
SMB icon
804
VanEck Short Muni ETF
SMB
$318M
$26K ﹤0.01%
1,517
+520
+52% +$9.05K
ADRU
805
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$26K ﹤0.01%
1,285
– –
ALE
806
DELISTED
Allete
ALE
$25K ﹤0.01%
366
– –
FEZ icon
807
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$25K ﹤0.01%
+680
New +$23.6K
GM icon
808
PUT
General Motors
GM
$75.7B
$25K ﹤0.01%
+700
New +$25.6K
HSY icon
809
Hershey
HSY
$36B
$25K ﹤0.01%
233
– –
JBLU icon
810
JetBlue
JBLU
$1.81B
$25K ﹤0.01%
1,200
-450
-27% -$9.18K
LAMR icon
811
Lamar Advertising Co
LAMR
$15.3B
$25K ﹤0.01%
340
-100
-23% -$7.5K
MCHP icon
812
Microchip Technology
MCHP
$39.6B
$25K ﹤0.01%
684
– –
RPV icon
813
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$25K ﹤0.01%
427
+323
+311% +$19.1K
SUB icon
814
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$25K ﹤0.01%
236
– –
ABCO
815
DELISTED
Advisory Board Co
ABCO
$25K ﹤0.01%
525
-375
-42% -$16.6K
CHL
816
DELISTED
China Mobile Limited
CHL
$25K ﹤0.01%
450
– –
ATO icon
817
Atmos Energy
ATO
$28.2B
$24K ﹤0.01%
300
+285
+1,900% +$21.9K
EOS
818
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$24K ﹤0.01%
1,776
+10
+0.6% +$134
GDX icon
819
VanEck Gold Miners ETF
GDX
$31B
$24K ﹤0.01%
1,056
+100
+10% +$2.33K
GLD icon
820
CALL
SPDR Gold Trust
GLD
$149B
$24K ﹤0.01%
+200
New +$23.3K
IQV icon
821
IQVIA
IQV
$43.1B
$24K ﹤0.01%
300
– –
MGC icon
822
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$24K ﹤0.01%
300
– –
NOV icon
823
NOV
NOV
$7.48B
$24K ﹤0.01%
602
+1
+0.2% +$39
SGOL icon
824
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$24K ﹤0.01%
2,000
– –
STM icon
825
STMicroelectronics
STM
$44B
$24K ﹤0.01%
1,521
+5
+0.3% +$70
31 32
33
34 35

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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.