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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
FCG icon
851
First Trust Natural Gas ETF
FCG
$669M
$25K ﹤0.01%
1,239
-122
-9% -$2.72K
FDTS icon
852
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.2M
$25K ﹤0.01%
650
– –
HSY icon
853
Hershey
HSY
$36B
$25K ﹤0.01%
233
– –
MGC icon
854
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$25K ﹤0.01%
300
– –
PFL
855
PIMCO Income Strategy Fund
PFL
$379M
$25K ﹤0.01%
2,092
– –
SUB icon
856
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$25K ﹤0.01%
236
– –
VSM
857
DELISTED
Versum Materials, Inc.
VSM
$25K ﹤0.01%
758
-577
-43% -$18K
MEET
858
DELISTED
The Meet Group, Inc. Common Stock
MEET
$25K ﹤0.01%
+5,000
New +$25.9K
BCV
859
Bancroft Fund
BCV
$140M
$24K ﹤0.01%
1,107
– –
FNV icon
860
Franco-Nevada
FNV
$51.3B
$24K ﹤0.01%
331
+130
+65% +$9.2K
GLD icon
861
CALL
SPDR Gold Trust
GLD
$149B
$24K ﹤0.01%
200
– –
GM icon
862
PUT
General Motors
GM
$75.7B
$24K ﹤0.01%
700
– –
ITM icon
863
VanEck Intermediate Muni ETF
ITM
$2.12B
$24K ﹤0.01%
+500
New +$23.8K
UNM icon
864
Unum
UNM
$14.7B
$24K ﹤0.01%
512
– –
VGK icon
865
Vanguard FTSE Europe ETF
VGK
$30.9B
$24K ﹤0.01%
435
– –
CHL
866
DELISTED
China Mobile Limited
CHL
$24K ﹤0.01%
450
– –
DNP icon
867
DNP Select Income Fund
DNP
$4.14B
$23K ﹤0.01%
2,130
– –
ICF icon
868
iShares Select U.S. REIT ETF
ICF
$2.08B
$23K ﹤0.01%
+458
New +$23.1K
KEYS icon
869
Keysight
KEYS
$54.5B
$23K ﹤0.01%
583
– –
MCHP icon
870
Microchip Technology
MCHP
$39.6B
$23K ﹤0.01%
594
-90
-13% -$3.54K
NOBL icon
871
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$23K ﹤0.01%
+784
New +$22.4K
PZA icon
872
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$23K ﹤0.01%
+900
New +$22.8K
TTD icon
873
Trade Desk
TTD
$6.38B
$23K ﹤0.01%
+4,500
New +$20.6K
TYL icon
874
Tyler Technologies
TYL
$15.5B
$23K ﹤0.01%
130
– –
XPH icon
875
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
$23K ﹤0.01%
544
– –
33 34
35
36 37

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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.