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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
AMD icon
901
Advanced Micro Devices
AMD
$765B
$15K ﹤0.01%
+1,000
New +$12.7K
AMG icon
902
Affiliated Managers Group
AMG
$9.6B
$15K ﹤0.01%
90
+63
+233% +$9.97K
BTI icon
903
British American Tobacco
BTI
$121B
$15K ﹤0.01%
230
-100
-30% -$6.19K
DOX icon
904
Amdocs
DOX
$6.57B
$15K ﹤0.01%
254
– –
FNF icon
905
Fidelity National Financial
FNF
$12.8B
$15K ﹤0.01%
562
– –
FTA icon
906
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$15K ﹤0.01%
+300
New +$14.6K
FTAI icon
907
FTAI Aviation
FTAI
$19.9B
$15K ﹤0.01%
+1,171
New +$14.9K
GGG icon
908
Graco
GGG
$12.8B
$15K ﹤0.01%
492
-138
-22% -$4.16K
HRL icon
909
Hormel Foods
HRL
$11.8B
$15K ﹤0.01%
442
+1
+0.2% +$36
ON icon
910
ON Semiconductor
ON
$28.3B
$15K ﹤0.01%
1,000
– –
ROP icon
911
Roper Technologies
ROP
$42.1B
$15K ﹤0.01%
75
-20
-21% -$4.01K
SPHD icon
912
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$15K ﹤0.01%
375
– –
SPR
913
DELISTED
Spirit AeroSystems
SPR
$15K ﹤0.01%
+260
New +$15.2K
SWKS icon
914
Skyworks Solutions
SWKS
$9.89B
$15K ﹤0.01%
150
– –
PXD
915
DELISTED
Pioneer Natural Resource Co.
PXD
$15K ﹤0.01%
82
-50
-38% -$9.28K
CS
916
DELISTED
Credit Suisse Group
CS
$15K ﹤0.01%
+1,000
New +$15.3K
JJC
917
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$15K ﹤0.01%
500
– –
YHOO
918
DELISTED
Yahoo Inc
YHOO
$15K ﹤0.01%
314
-174
-36% -$7.77K
AJG icon
919
Arthur J. Gallagher & Co
AJG
$68.6B
$14K ﹤0.01%
250
– –
BF.A icon
920
Brown-Forman Class A
BF.A
$12.7B
$14K ﹤0.01%
376
+1
+0.3% +$38
BRW
921
Saba Capital Income & Opportunities Fund
BRW
$332M
$14K ﹤0.01%
1,250
– –
DELL icon
922
Dell
DELL
$294B
$14K ﹤0.01%
766
+96
+14% +$1.68K
EFG icon
923
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$14K ﹤0.01%
+200
New +$13.4K
EVRI
924
DELISTED
Everi Holdings
EVRI
$14K ﹤0.01%
+3,000
New +$9.8K
FBZ
925
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$14K ﹤0.01%
881
– –
35 36
37
38 39

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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.