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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
GDXJ icon
801
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$45K 0.01%
1,354
– –
VKQ icon
802
Invesco Municipal Trust
VKQ
$541M
$45K 0.01%
3,550
-2,639
-43% -$34K
TGP
803
DELISTED
Teekay LNG Partners L.P.
TGP
$45K 0.01%
2,500
– –
PWY
804
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$45K 0.01%
1,476
– –
DWLD icon
805
Davis Select Worldwide ETF
DWLD
$606M
$44K 0.01%
1,800
– –
KKR icon
806
KKR & Co
KKR
$97.6B
$44K 0.01%
2,150
+5
+0.2% +$95
CSF
807
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$44K 0.01%
1,000
– –
SPWR
808
DELISTED
SunPower Corporation Common Stock
SPWR
$44K 0.01%
9,315
+611
+7% +$3.69K
EOG icon
809
EOG Resources
EOG
$75.2B
$43K 0.01%
443
+12
+3% +$1.08K
TRMB icon
810
Trimble
TRMB
$14.2B
$43K 0.01%
1,100
– –
COLL icon
811
Collegium Pharmaceutical
COLL
$786M
$42K 0.01%
+4,000
New +$44.1K
VMRK
812
Vivmark Residential
VMRK
$26.1B
$42K 0.01%
642
+4
+0.6% +$268
ICLR icon
813
Icon
ICLR
$13.1B
$42K 0.01%
367
+242
+194% +$25.7K
STZ icon
814
Constellation Brands
STZ
$22.3B
$42K 0.01%
212
– –
TM icon
815
Toyota
TM
$230B
$42K 0.01%
350
– –
CCD
816
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$41K ﹤0.01%
2,000
– –
EA
817
DELISTED
Electronic Arts
EA
$41K ﹤0.01%
350
– –
SEIC icon
818
SEI Investments
SEIC
$13.4B
$41K ﹤0.01%
677
– –
UNFI icon
819
United Natural Foods
UNFI
$2.77B
$41K ﹤0.01%
984
-150
-13% -$5.58K
PNC.WS
820
DELISTED
PNC Financial Services Group Inc
PNC.WS
$41K ﹤0.01%
610
+235
+63% +$14.4K
AIVL icon
821
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$40K ﹤0.01%
478
+4
+0.8% +$331
CMG icon
822
Chipotle Mexican Grill
CMG
$48.1B
$40K ﹤0.01%
6,500
+1,000
+18% +$6.74K
DBL
823
DoubleLine Opportunistic Credit Fund
DBL
$280M
$40K ﹤0.01%
1,682
+34
+2% +$836
NMFC icon
824
New Mountain Finance
NMFC
$712M
$40K ﹤0.01%
2,839
+812
+40% +$11.5K
TLT icon
825
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$40K ﹤0.01%
318
-21,623
-99% -$2.72M
31 32
33
34 35

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LFDLE
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BSW
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HIG
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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.