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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
RHT
826
DELISTED
Red Hat Inc
RHT
$40K ﹤0.01%
360
– –
EWJ icon
827
iShares MSCI Japan ETF
EWJ
$22.7B
$39K ﹤0.01%
704
– –
PKW icon
828
Invesco BuyBack Achievers ETF
PKW
$1.8B
$39K ﹤0.01%
700
-401
-36% -$21.7K
RSPG icon
829
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$39K ﹤0.01%
709
+9
+1% +$469
ACHC icon
830
Acadia Healthcare
ACHC
$2.66B
$38K ﹤0.01%
800
-5,865
-88% -$286K
DGX icon
831
Quest Diagnostics
DGX
$26.8B
$38K ﹤0.01%
410
+355
+645% +$37.7K
DOC icon
832
Healthpeak Properties
DOC
$14.5B
$38K ﹤0.01%
1,381
+182
+15% +$5.47K
GBCI icon
833
Glacier Bancorp
GBCI
$6.1B
$38K ﹤0.01%
1,000
+250
+33% +$8.66K
PAI
834
Western Asset Investment Grade Income Fund
PAI
$114M
$38K ﹤0.01%
2,310
– –
POT
835
DELISTED
Potash Corp Of Saskatchewan
POT
$38K ﹤0.01%
1,977
-250
-11% -$4.46K
FCEF icon
836
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$37K ﹤0.01%
1,689
+302
+22% +$6.55K
GLPI icon
837
Gaming and Leisure Properties
GLPI
$12.4B
$37K ﹤0.01%
1,000
– –
GSLC icon
838
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$37K ﹤0.01%
750
– –
QTWO icon
839
Q2 Holdings
QTWO
$4.06B
$37K ﹤0.01%
900
+500
+125% +$19.6K
SONY icon
840
Sony
SONY
$145B
$37K ﹤0.01%
5,000
– –
STM icon
841
STMicroelectronics
STM
$44B
$37K ﹤0.01%
1,911
+390
+26% +$6.74K
IYT icon
842
iShares US Transportation ETF
IYT
$2.26B
$36K ﹤0.01%
816
– –
URBN icon
843
PUT
Urban Outfitters
URBN
$6.94B
$36K ﹤0.01%
+1,500
New +$30.1K
CCL icon
844
Carnival Corporation Ltd
CCL
$33.9B
$35K ﹤0.01%
541
-155
-22% -$10.4K
DSL
845
DoubleLine Income Solutions Fund
DSL
$1.22B
$35K ﹤0.01%
1,639
-267
-14% -$5.58K
DVN icon
846
Devon Energy
DVN
$52.1B
$35K ﹤0.01%
943
– –
GOLF icon
847
Acushnet Holdings
GOLF
$5.08B
$35K ﹤0.01%
+1,950
New +$34.5K
RWK icon
848
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$35K ﹤0.01%
600
– –
STX icon
849
Seagate
STX
$188B
$35K ﹤0.01%
1,050
+100
+11% +$3.4K
ACIA
850
DELISTED
Acacia Communications Inc
ACIA
$35K ﹤0.01%
750
+200
+36% +$8.93K
32 33
34
35 36

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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.