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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
ACIA
876
DELISTED
Acacia Communications Inc
ACIA
$23K ﹤0.01%
550
-600
-52% -$28.9K
ARCC icon
877
Ares Capital
ARCC
$14.3B
$22K ﹤0.01%
1,341
+897
+202% +$15.1K
IPGP icon
878
IPG Photonics
IPGP
$3.26B
$22K ﹤0.01%
150
– –
IQV icon
879
IQVIA
IQV
$43.1B
$22K ﹤0.01%
250
-50
-17% -$4.22K
ROST icon
880
Ross Stores
ROST
$73.3B
$22K ﹤0.01%
375
-525
-58% -$32.8K
STM icon
881
STMicroelectronics
STM
$44B
$22K ﹤0.01%
1,521
– –
WRK
882
DELISTED
WestRock Company
WRK
$22K ﹤0.01%
382
+2
+0.5% +$108
CVRS
883
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$22K ﹤0.01%
12,000
+5,000
+71% +$6.66K
PNC.WS
884
DELISTED
PNC Financial Services Group Inc
PNC.WS
$22K ﹤0.01%
375
– –
AB icon
885
AllianceBernstein
AB
$3.43B
$21K ﹤0.01%
+900
New +$20.2K
ALK icon
886
Alaska Air
ALK
$4.72B
$21K ﹤0.01%
229
– –
BNS icon
887
Scotiabank
BNS
$113B
$21K ﹤0.01%
350
– –
DNL icon
888
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$21K ﹤0.01%
+800
New +$20.9K
FEMS icon
889
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$21K ﹤0.01%
+574
New +$20.9K
FTCS icon
890
First Trust Capital Strength ETF
FTCS
$8B
$21K ﹤0.01%
450
-50
-10% -$2.26K
HTD
891
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$21K ﹤0.01%
820
– –
IAG icon
892
IAMGOLD
IAG
$11.8B
$21K ﹤0.01%
4,000
– –
JBLU icon
893
JetBlue
JBLU
$1.81B
$21K ﹤0.01%
900
-300
-25% -$6.59K
KIE icon
894
State Street SPDR S&P Insurance ETF
KIE
$709M
$21K ﹤0.01%
702
-15
-2% -$432
MQT
895
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$21K ﹤0.01%
1,566
– –
RZG icon
896
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$21K ﹤0.01%
600
– –
YUMC icon
897
Yum China
YUMC
$15.3B
$21K ﹤0.01%
533
– –
FRN
898
DELISTED
Invesco Frontier Markets ETF
FRN
$21K ﹤0.01%
1,500
– –
WGL
899
DELISTED
Wgl Holdings
WGL
$21K ﹤0.01%
250
– –
SWFT
900
DELISTED
Swift Transportation Company
SWFT
$21K ﹤0.01%
811
– –
34 35
36
37 38

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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.