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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
AMP icon
901
Ameriprise Financial
AMP
$49.4B
$20K ﹤0.01%
155
– –
FHLC icon
902
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$20K ﹤0.01%
517
– –
FTDS icon
903
First Trust Dividend Strength ETF
FTDS
$39.9M
$20K ﹤0.01%
+670
New +$19.6K
LRCX icon
904
Lam Research
LRCX
$378B
$20K ﹤0.01%
1,380
– –
NOV icon
905
NOV
NOV
$7.48B
$20K ﹤0.01%
603
+1
+0.2% +$35
NTRS icon
906
Northern Trust
NTRS
$34.2B
$20K ﹤0.01%
202
– –
PDT
907
John Hancock Premium Dividend Fund
PDT
$622M
$20K ﹤0.01%
1,165
– –
REK icon
908
ProShares Short Real Estate
REK
$11.9M
$20K ﹤0.01%
+600
New +$19.9K
VOX icon
909
Vanguard Communication Services ETF
VOX
$5.88B
$20K ﹤0.01%
216
-5
-2% -$474
XLVS
910
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$20K ﹤0.01%
231
– –
DOC
911
DELISTED
PHYSICIANS REALTY TRUST
DOC
$20K ﹤0.01%
1,000
-700
-41% -$14.2K
CRUS icon
912
Cirrus Logic
CRUS
$5.44B
$19K ﹤0.01%
300
– –
FXI icon
913
iShares China Large-Cap ETF
FXI
$4.23B
$19K ﹤0.01%
+487
New +$19.1K
GSG icon
914
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$19K ﹤0.01%
+1,350
New +$19.3K
HDV
915
iShares Core High Dividend ETF
HDV
$15.2B
$19K ﹤0.01%
1,125
– –
PEG icon
916
Public Service Enterprise Group
PEG
$36.5B
$19K ﹤0.01%
450
+200
+80% +$8.84K
POST icon
917
Post Holdings
POST
$3.87B
$19K ﹤0.01%
382
– –
RSG icon
918
Republic Services
RSG
$68B
$19K ﹤0.01%
+300
New +$19K
MNDT
919
DELISTED
Mandiant, Inc. Common Stock
MNDT
$19K ﹤0.01%
1,250
-32,000
-96% -$455K
NP
920
DELISTED
Neenah, Inc. Common Stock
NP
$19K ﹤0.01%
242
– –
ATRS
921
DELISTED
Antares Pharma, Inc.
ATRS
$19K ﹤0.01%
+6,000
New +$17K
SFR
922
DELISTED
Starwood Waypoint Homes
SFR
$19K ﹤0.01%
557
+4
+0.7% +$138
AES icon
923
AES
AES
$10.5B
$18K ﹤0.01%
+1,600
New +$18.4K
CLNE icon
924
Clean Energy Fuels
CLNE
$359M
$18K ﹤0.01%
+7,000
New +$17.3K
FSM icon
925
Fortuna Silver Mines
FSM
$3.63B
$18K ﹤0.01%
3,755
+1,460
+64% +$7.01K
35 36
37
38 39

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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.