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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
MXI icon
826
iShares Global Materials ETF
MXI
$377M
$29K ﹤0.01%
489
– –
NGL icon
827
NGL Energy Partners
NGL
$2.25B
$29K ﹤0.01%
2,100
+100
+5% +$1.6K
NMFC icon
828
New Mountain Finance
NMFC
$712M
$29K ﹤0.01%
2,027
– –
WP
829
DELISTED
Worldpay, Inc.
WP
$29K ﹤0.01%
450
– –
ARNC.PRB
830
DELISTED
Arconic Inc.
ARNC.PRB
$29K ﹤0.01%
+802
New +$33.3K
CF icon
831
CF Industries
CF
$19B
$28K ﹤0.01%
1,000
– –
DOV icon
832
Dover
DOV
$26.8B
$28K ﹤0.01%
430
-315
-42% -$20.5K
PANW icon
833
Palo Alto Networks
PANW
$303B
$28K ﹤0.01%
+1,242
New +$25.1K
ADRU
834
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$28K ﹤0.01%
1,285
– –
XLYS
835
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$28K ﹤0.01%
511
– –
DFIN icon
836
Donnelley Financial Solutions
DFIN
$1.19B
$27K ﹤0.01%
1,163
-600
-34% -$13.1K
DVYE icon
837
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$27K ﹤0.01%
660
+8
+1% +$322
GBCI icon
838
Glacier Bancorp
GBCI
$6.1B
$27K ﹤0.01%
750
+100
+15% +$3.42K
IYZ icon
839
iShares US Telecommunications ETF
IYZ
$1.28B
$27K ﹤0.01%
825
+153
+23% +$5.06K
ALE
840
DELISTED
Allete
ALE
$26K ﹤0.01%
366
– –
EOS
841
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$26K ﹤0.01%
1,786
+10
+0.6% +$143
FMB icon
842
First Trust Managed Municipal ETF
FMB
$2.04B
$26K ﹤0.01%
501
+2
+0.4% +$105
FNF icon
843
Fidelity National Financial
FNF
$12.8B
$26K ﹤0.01%
838
+276
+49% +$7.95K
HYD icon
844
VanEck High Yield Muni ETF
HYD
$4.33B
$26K ﹤0.01%
+425
New +$26.2K
LTC
845
LTC Properties
LTC
$2.19B
$26K ﹤0.01%
+504
New +$24.6K
NXPI icon
846
NXP Semiconductors
NXPI
$56.4B
$26K ﹤0.01%
240
-160
-40% -$17.1K
RPV icon
847
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$26K ﹤0.01%
429
+2
+0.5% +$118
USB icon
848
PUT
US Bancorp
USB
$97.3B
$26K ﹤0.01%
+500
New +$25.8K
ATO icon
849
Atmos Energy
ATO
$28.2B
$25K ﹤0.01%
300
– –
EG icon
850
Everest Group
EG
$14.5B
$25K ﹤0.01%
100
– –
32 33
34
35 36

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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.