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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
AMP icon
851
Ameriprise Financial
AMP
$49.4B
$20K ﹤0.01%
155
-5
-3% -$619
ASTE icon
852
Astec Industries
ASTE
$999M
$20K ﹤0.01%
324
– –
BNS icon
853
Scotiabank
BNS
$113B
$20K ﹤0.01%
350
– –
CHD icon
854
Church & Dwight Co
CHD
$24B
$20K ﹤0.01%
406
– –
HTD
855
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$20K ﹤0.01%
820
– –
MQT
856
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$20K ﹤0.01%
1,566
– –
QDF icon
857
Northern Trust Quality Dividend ETF
QDF
$2.24B
$20K ﹤0.01%
+500
New +$20.2K
RZG icon
858
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$20K ﹤0.01%
+600
New +$19.7K
SPG icon
859
Simon Property Group
SPG
$69.4B
$20K ﹤0.01%
116
– –
TYL icon
860
Tyler Technologies
TYL
$15.5B
$20K ﹤0.01%
130
+50
+63% +$7.61K
WPM icon
861
Wheaton Precious Metals
WPM
$69.6B
$20K ﹤0.01%
944
+604
+178% +$12.6K
WRK
862
DELISTED
WestRock Company
WRK
$20K ﹤0.01%
380
-79
-17% -$4.17K
PNC.WS
863
DELISTED
PNC Financial Services Group Inc
PNC.WS
$20K ﹤0.01%
+375
New +$20.7K
CVE icon
864
Cenovus Energy
CVE
$58.2B
$19K ﹤0.01%
+1,643
New +$22.1K
GBDC icon
865
Golub Capital BDC
GBDC
$3.38B
$19K ﹤0.01%
985
– –
HDV
866
iShares Core High Dividend ETF
HDV
$15.2B
$19K ﹤0.01%
1,125
– –
OVV icon
867
Ovintiv
OVV
$17.9B
$19K ﹤0.01%
+328
New +$19.7K
PDT
868
John Hancock Premium Dividend Fund
PDT
$622M
$19K ﹤0.01%
1,165
-900
-44% -$14.2K
PHG icon
869
Philips
PHG
$26.1B
$19K ﹤0.01%
810
– –
TPZ
870
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$19K ﹤0.01%
866
– –
VMW
871
DELISTED
VMware, Inc
VMW
$19K ﹤0.01%
+210
New +$18.5K
FRN
872
DELISTED
Invesco Frontier Markets ETF
FRN
$19K ﹤0.01%
1,500
– –
SFR
873
DELISTED
Starwood Waypoint Homes
SFR
$19K ﹤0.01%
553
-150
-21% -$4.77K
VSTO
874
DELISTED
Vista Outdoor Inc.
VSTO
$19K ﹤0.01%
+900
New +$22.3K
CRUS icon
875
Cirrus Logic
CRUS
$5.44B
$18K ﹤0.01%
300
– –
33 34
35
36 37

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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.