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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
+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
LRCX icon
901
Lam Research
LRCX
$378B
$27K ﹤0.01%
1,470
+90
+7% +$1.46K
NXPI icon
902
NXP Semiconductors
NXPI
$56.4B
$27K ﹤0.01%
241
+1
+0.4% +$112
SHOP icon
903
Shopify
SHOP
$197B
$27K ﹤0.01%
2,300
+300
+15% +$3.06K
TSN icon
904
Tyson Foods
TSN
$19.5B
$27K ﹤0.01%
381
-199
-34% -$12.7K
USB icon
905
PUT
US Bancorp
USB
$97.3B
$27K ﹤0.01%
500
– –
WDC icon
906
Western Digital
WDC
$166B
$27K ﹤0.01%
410
-263
-39% -$17.5K
XLRE icon
907
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$27K ﹤0.01%
841
-92
-10% -$2.99K
FNV icon
908
Franco-Nevada
FNV
$51.3B
$26K ﹤0.01%
331
– –
FYX icon
909
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$26K ﹤0.01%
435
+210
+93% +$11.7K
HRB icon
910
CALL
H&R Block
HRB
$6.47B
$26K ﹤0.01%
+1,000
New +$29K
KGC icon
911
Kinross Gold
KGC
$37.1B
$26K ﹤0.01%
6,186
+2,500
+68% +$10.7K
MGC icon
912
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$26K ﹤0.01%
300
– –
UNM icon
913
Unum
UNM
$14.7B
$26K ﹤0.01%
513
+1
+0.2% +$49
AEM icon
914
Agnico Eagle Mines
AEM
$104B
$25K ﹤0.01%
+550
New +$25.7K
ATO icon
915
Atmos Energy
ATO
$28.2B
$25K ﹤0.01%
300
– –
HSY icon
916
Hershey
HSY
$36B
$25K ﹤0.01%
233
– –
IYZ icon
917
iShares US Telecommunications ETF
IYZ
$1.28B
$25K ﹤0.01%
827
+2
+0.2% +$63
PFL
918
PIMCO Income Strategy Fund
PFL
$379M
$25K ﹤0.01%
2,092
– –
SPTL icon
919
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$25K ﹤0.01%
+682
New +$24.7K
SUB icon
920
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$25K ﹤0.01%
236
– –
SWBI icon
921
Smith & Wesson
SWBI
$573M
$25K ﹤0.01%
2,147
– –
NUAN
922
DELISTED
Nuance Communications, Inc.
NUAN
$25K ﹤0.01%
1,848
-578
-24% -$8.25K
MFT
923
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$25K ﹤0.01%
+1,700
New +$24.9K
ADTN icon
924
Adtran
ADTN
$629M
$24K ﹤0.01%
+1,000
New +$22.1K
BCV
925
Bancroft Fund
BCV
$140M
$24K ﹤0.01%
1,107
– –
35 36
37
38 39

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LFDLE
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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.