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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
CBL
851
DELISTED
CBL& Associates Properties, Inc.
CBL
$35K ﹤0.01%
4,191
+175
+4% +$1.48K
ADSK icon
852
Autodesk
ADSK
$55B
$34K ﹤0.01%
300
– –
ORLY icon
853
O'Reilly Automotive
ORLY
$71.6B
$34K ﹤0.01%
2,400
+2,250
+1,500% +$29.7K
RWJ icon
854
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$34K ﹤0.01%
1,500
-9,447
-86% -$203K
VDE icon
855
Vanguard Energy ETF
VDE
$10.7B
$34K ﹤0.01%
359
– –
CIBR icon
856
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$33K ﹤0.01%
1,501
+1
+0.1% +$22
COF icon
857
Capital One
COF
$132B
$33K ﹤0.01%
388
+253
+187% +$20.9K
DUSA icon
858
Davis Select US Equity ETF
DUSA
$1.27B
$33K ﹤0.01%
1,500
– –
NJR icon
859
New Jersey Resources
NJR
$5.44B
$33K ﹤0.01%
794
– –
OHI icon
860
Omega Healthcare
OHI
$13.9B
$33K ﹤0.01%
1,037
+11
+1% +$352
STLD icon
861
Steel Dynamics
STLD
$33.6B
$33K ﹤0.01%
956
-256
-21% -$8.98K
WING icon
862
Wingstop
WING
$3.09B
$33K ﹤0.01%
1,000
– –
SMM
863
DELISTED
Salient Midstream & MLP Fund
SMM
$33K ﹤0.01%
2,816
+18
+0.6% +$205
USG
864
DELISTED
Usg
USG
$33K ﹤0.01%
+1,009
New +$29.1K
ATHN
865
DELISTED
Athenahealth, Inc.
ATHN
$33K ﹤0.01%
265
+150
+130% +$20.7K
CMP icon
866
Compass Minerals
CMP
$1.03B
$32K ﹤0.01%
500
– –
FNF icon
867
Fidelity National Financial
FNF
$12.8B
$32K ﹤0.01%
977
+139
+17% +$4.55K
LXP icon
868
LXP Industrial Trust
LXP
$3.58B
$32K ﹤0.01%
620
– –
MXI icon
869
iShares Global Materials ETF
MXI
$377M
$32K ﹤0.01%
489
– –
PBJ icon
870
Invesco Food & Beverage ETF
PBJ
$91.5M
$32K ﹤0.01%
1,000
– –
TRMK icon
871
Trustmark
TRMK
$2.69B
$32K ﹤0.01%
969
+686
+242% +$21.3K
WP
872
DELISTED
Worldpay, Inc.
WP
$32K ﹤0.01%
450
– –
MSCC
873
DELISTED
Microsemi Corp
MSCC
$32K ﹤0.01%
625
-36
-5% -$1.81K
ARKK icon
874
ARK Innovation ETF
ARKK
$6.46B
$31K ﹤0.01%
+900
New +$28.3K
CTSH icon
875
Cognizant
CTSH
$28.8B
$31K ﹤0.01%
425
-5,107
-92% -$359K
33 34
35
36 37

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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.