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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
FHLC icon
876
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$18K ﹤0.01%
+517
New +$18.1K
IPGP icon
877
IPG Photonics
IPGP
$3.26B
$18K ﹤0.01%
150
– –
LRCX icon
878
Lam Research
LRCX
$378B
$18K ﹤0.01%
1,380
– –
NUE icon
879
Nucor
NUE
$56.8B
$18K ﹤0.01%
300
+100
+50% +$6.11K
OI icon
880
O-I Glass
OI
$1.14B
$18K ﹤0.01%
+900
New +$17.6K
NP
881
DELISTED
Neenah, Inc. Common Stock
NP
$18K ﹤0.01%
242
+1
+0.4% +$79
YDIV
882
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$18K ﹤0.01%
1,005
+5
+0.5% +$84
XLVS
883
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$18K ﹤0.01%
231
– –
CMP icon
884
Compass Minerals
CMP
$1.03B
$17K ﹤0.01%
250
-100
-29% -$7.62K
DTD icon
885
WisdomTree US Total Dividend Fund
DTD
$1.66B
$17K ﹤0.01%
400
-50
-11% -$2.08K
NTRS icon
886
Northern Trust
NTRS
$34.2B
$17K ﹤0.01%
202
-67
-25% -$5.83K
IFLN
887
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$17K ﹤0.01%
+920
New +$17.3K
EV
888
DELISTED
Eaton Vance Corp.
EV
$17K ﹤0.01%
376
+2
+0.5% +$89
TOO
889
DELISTED
Teekay Offshore Partners L.P.
TOO
$17K ﹤0.01%
3,434
-708
-17% -$3.88K
TCF
890
DELISTED
TCF Financial Corporation Common Stock
TCF
$17K ﹤0.01%
340
– –
SWFT
891
DELISTED
Swift Transportation Company
SWFT
$17K ﹤0.01%
811
– –
IAG icon
892
IAMGOLD
IAG
$11.8B
$16K ﹤0.01%
+4,000
New +$17K
OLN icon
893
Olin
OLN
$1.95B
$16K ﹤0.01%
500
– –
PCN
894
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$16K ﹤0.01%
994
+48
+5% +$750
SNCR
895
DELISTED
Synchronoss Technologies
SNCR
$16K ﹤0.01%
72
+11
+18% +$3.21K
SPPP
896
Sprott Physical Platinum and Palladium Trust
SPPP
$652M
$16K ﹤0.01%
+2,100
New +$16.2K
UUP icon
897
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$16K ﹤0.01%
+600
New +$15.6K
SHLX
898
DELISTED
Shell Midstream Partners, L.P.
SHLX
$16K ﹤0.01%
500
– –
ARRS
899
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$16K ﹤0.01%
617
+293
+90% +$8.19K
RHT
900
DELISTED
Red Hat Inc
RHT
$16K ﹤0.01%
185
+160
+640% +$12.7K
34 35
36
37 38

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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.