We are live on ! Find out more
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
DAL icon
876
Delta Air Lines
DAL
$52.7B
$31K ﹤0.01%
646
+421
+187% +$21K
IGLB icon
877
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$31K ﹤0.01%
495
-100,197
-100% -$6.19M
KG
878
Kestrel Group
KG
$59.2M
$31K ﹤0.01%
195
-50
-20% -$8.85K
VSM
879
DELISTED
Versum Materials, Inc.
VSM
$31K ﹤0.01%
809
+51
+7% +$1.82K
ARNC.PRB
880
DELISTED
Arconic Inc.
ARNC.PRB
$31K ﹤0.01%
802
– –
MDY icon
881
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$30K ﹤0.01%
91
-30
-25% -$9.54K
MPT
882
Medical Properties Trust
MPT
$2.44B
$30K ﹤0.01%
2,295
+1,685
+276% +$21.7K
SCHE icon
883
Schwab Emerging Markets Equity ETF
SCHE
$13B
$30K ﹤0.01%
+1,114
New +$29.5K
PGR icon
884
Progressive
PGR
$127B
$29K ﹤0.01%
606
+312
+106% +$14.6K
REG icon
885
Regency Centers
REG
$13.8B
$29K ﹤0.01%
+474
New +$30.5K
SR icon
886
Spire
SR
$4.88B
$29K ﹤0.01%
395
+195
+98% +$14.5K
PMR
887
DELISTED
Invesco Dynamic Retail ETF
PMR
$29K ﹤0.01%
853
– –
ADRU
888
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$29K ﹤0.01%
1,285
– –
ALE
889
DELISTED
Allete
ALE
$28K ﹤0.01%
366
– –
CHKP icon
890
Check Point Software Technologies
CHKP
$14.1B
$28K ﹤0.01%
+246
New +$27K
FMB icon
891
First Trust Managed Municipal ETF
FMB
$2.04B
$28K ﹤0.01%
532
+31
+6% +$1.65K
GM icon
892
PUT
General Motors
GM
$75.7B
$28K ﹤0.01%
700
– –
IPGP icon
893
IPG Photonics
IPGP
$3.26B
$28K ﹤0.01%
150
– –
NGL icon
894
NGL Energy Partners
NGL
$2.25B
$28K ﹤0.01%
2,400
+300
+14% +$3.32K
WPM icon
895
Wheaton Precious Metals
WPM
$69.6B
$28K ﹤0.01%
1,472
-1,725
-54% -$34K
DVYE icon
896
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$27K ﹤0.01%
660
– –
EOS
897
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$27K ﹤0.01%
1,795
+9
+0.5% +$135
FCG icon
898
First Trust Natural Gas ETF
FCG
$669M
$27K ﹤0.01%
1,240
+1
+0.1% +$20
FDTS icon
899
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.2M
$27K ﹤0.01%
650
– –
HYD icon
900
VanEck High Yield Muni ETF
HYD
$4.33B
$27K ﹤0.01%
425
– –
34 35
36
37 38

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.