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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
IGE icon
926
iShares North American Natural Resources ETF
IGE
$770M
$14K ﹤0.01%
420
– –
MIDD icon
927
Middleby
MIDD
$5.1B
$14K ﹤0.01%
100
– –
NRK icon
928
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$890M
$14K ﹤0.01%
1,055
– –
RSPM icon
929
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$14K ﹤0.01%
750
– –
SR icon
930
Spire
SR
$4.87B
$14K ﹤0.01%
200
– –
TSCO icon
931
Tractor Supply
TSCO
$18.1B
$14K ﹤0.01%
1,040
-14,805
-93% -$216K
UE icon
932
Urban Edge Properties
UE
$2.7B
$14K ﹤0.01%
517
– –
UVV icon
933
Universal Corp
UVV
$1.14B
$14K ﹤0.01%
200
– –
VAW icon
934
Vanguard Materials ETF
VAW
$3.11B
$14K ﹤0.01%
116
– –
YUMC icon
935
Yum China
YUMC
$15.4B
$14K ﹤0.01%
533
+154
+41% +$4.12K
MNK
936
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$14K ﹤0.01%
321
– –
ANDV
937
DELISTED
Andeavor
ANDV
$14K ﹤0.01%
172
+1
+0.6% +$84
BOE icon
938
BlackRock Enhanced Global Dividend Trust
BOE
$692M
$13K ﹤0.01%
1,021
+6
+0.6% +$73
DBEF icon
939
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$13K ﹤0.01%
428
+214
+100% +$6.19K
EFV icon
940
iShares MSCI EAFE Value ETF
EFV
$31.6B
$13K ﹤0.01%
+250
New +$12.3K
ETY icon
941
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$13K ﹤0.01%
+1,150
New +$12.5K
EXPE icon
942
Expedia Group
EXPE
$39.4B
$13K ﹤0.01%
+100
New +$12.2K
FJP icon
943
First Trust Japan AlphaDEX Fund
FJP
$259M
$13K ﹤0.01%
259
– –
FNV icon
944
Franco-Nevada
FNV
$51.3B
$13K ﹤0.01%
+201
New +$13K
IMAX icon
945
IMAX
IMAX
$2.77B
$13K ﹤0.01%
+375
New +$12.2K
LKQ icon
946
LKQ Corp
LKQ
$6.45B
$13K ﹤0.01%
+450
New +$14K
MUR icon
947
Murphy Oil
MUR
$5.11B
$13K ﹤0.01%
460
-500
-52% -$14.4K
PCG icon
948
PG&E
PCG
$36.4B
$13K ﹤0.01%
189
– –
PEO
949
Adams Natural Resources Fund
PEO
$792M
$13K ﹤0.01%
721
– –
SSYS icon
950
Stratasys
SSYS
$680M
$13K ﹤0.01%
650
– –
36 37
38
39 40

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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.