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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
RHI icon
801
Robert Half
RHI
$4.64B
$34K ﹤0.01%
700
– –
RWK icon
802
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$34K ﹤0.01%
600
– –
CBL
803
DELISTED
CBL& Associates Properties, Inc.
CBL
$34K ﹤0.01%
4,016
-250
-6% -$2.15K
RHT
804
DELISTED
Red Hat Inc
RHT
$34K ﹤0.01%
360
+175
+95% +$15.6K
CMP icon
805
Compass Minerals
CMP
$1.03B
$33K ﹤0.01%
500
+250
+100% +$16.6K
GLW icon
806
Corning
GLW
$128B
$33K ﹤0.01%
1,097
-500
-31% -$14.4K
SMM
807
DELISTED
Salient Midstream & MLP Fund
SMM
$33K ﹤0.01%
2,798
+15
+0.5% +$188
XLFS
808
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$33K ﹤0.01%
640
– –
CIBR icon
809
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$32K ﹤0.01%
1,500
– –
DUSA icon
810
Davis Select US Equity ETF
DUSA
$1.27B
$32K ﹤0.01%
+1,500
New +$30.9K
NJR icon
811
New Jersey Resources
NJR
$5.44B
$32K ﹤0.01%
794
-391
-33% -$16K
PBJ icon
812
Invesco Food & Beverage ETF
PBJ
$91.5M
$32K ﹤0.01%
1,000
– –
VDE icon
813
Vanguard Energy ETF
VDE
$10.7B
$32K ﹤0.01%
359
– –
FNX icon
814
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$31K ﹤0.01%
518
+1
+0.2% +$59
LXP icon
815
LXP Industrial Trust
LXP
$3.58B
$31K ﹤0.01%
620
– –
MDYG icon
816
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$31K ﹤0.01%
+660
New +$31.2K
WING icon
817
Wingstop
WING
$3.09B
$31K ﹤0.01%
1,000
-400
-29% -$11.9K
MSCC
818
DELISTED
Microsemi Corp
MSCC
$31K ﹤0.01%
661
– –
ADSK icon
819
Autodesk
ADSK
$55B
$30K ﹤0.01%
300
– –
DVN icon
820
Devon Energy
DVN
$52.1B
$30K ﹤0.01%
943
-129
-12% -$4.72K
FCEF icon
821
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$30K ﹤0.01%
1,387
+4
+0.3% +$85
XLRE icon
822
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$30K ﹤0.01%
933
-392
-30% -$12.6K
PMR
823
DELISTED
Invesco Dynamic Retail ETF
PMR
$30K ﹤0.01%
853
– –
DXCM icon
824
DexCom
DXCM
$34.3B
$29K ﹤0.01%
1,600
– –
LAMR icon
825
Lamar Advertising Co
LAMR
$15.3B
$29K ﹤0.01%
390
+50
+15% +$3.59K
31 32
33
34 35

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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.