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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
GBDC icon
926
Golub Capital BDC
GBDC
$3.38B
$18K ﹤0.01%
985
– –
GGG icon
927
Graco
GGG
$12.8B
$18K ﹤0.01%
492
– –
JPEM icon
928
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$18K ﹤0.01%
338
-391
-54% -$20.3K
JPIN icon
929
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$18K ﹤0.01%
315
-483
-61% -$26.6K
MNST icon
930
Monster Beverage
MNST
$91.8B
$18K ﹤0.01%
1,432
+760
+113% +$9.15K
PCN
931
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$18K ﹤0.01%
1,015
+21
+2% +$350
IMVP
932
Invesco India ETF
IMVP
$106M
$18K ﹤0.01%
+775
New +$17.9K
PMT
933
PennyMac Mortgage Investment
PMT
$814M
$18K ﹤0.01%
+1,000
New +$17.8K
VMW
934
DELISTED
VMware, Inc
VMW
$18K ﹤0.01%
210
– –
EV
935
DELISTED
Eaton Vance Corp.
EV
$18K ﹤0.01%
378
+2
+0.5% +$91
APU
936
DELISTED
AmeriGas Partners, L.P.
APU
$18K ﹤0.01%
400
+300
+300% +$13.5K
YDIV
937
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$18K ﹤0.01%
1,021
+16
+2% +$282
ARLP icon
938
Alliance Resource Partners
ARLP
$3.37B
$17K ﹤0.01%
+900
New +$19.5K
DTD icon
939
WisdomTree US Total Dividend Fund
DTD
$1.66B
$17K ﹤0.01%
400
– –
NUE icon
940
Nucor
NUE
$56.8B
$17K ﹤0.01%
300
– –
PAAS icon
941
Pan American Silver
PAAS
$21.9B
$17K ﹤0.01%
+1,000
New +$17.3K
IFLN
942
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$17K ﹤0.01%
920
– –
ROP icon
943
Roper Technologies
ROP
$42.2B
$17K ﹤0.01%
75
– –
SAN icon
944
Banco Santander
SAN
$213B
$17K ﹤0.01%
2,640
+610
+30% +$3.79K
SHOP icon
945
Shopify
SHOP
$197B
$17K ﹤0.01%
+2,000
New +$16.9K
SPPP
946
Sprott Physical Platinum and Palladium Trust
SPPP
$652M
$17K ﹤0.01%
2,100
– –
VIAB
947
DELISTED
Viacom Inc. Class B
VIAB
$17K ﹤0.01%
+500
New +$19K
ARRS
948
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$17K ﹤0.01%
617
– –
ABCO
949
DELISTED
Advisory Board Co
ABCO
$17K ﹤0.01%
325
-200
-38% -$10K
AWH
950
DELISTED
Allied World Assurance Co Hld Lt
AWH
$17K ﹤0.01%
313
-2,187
-87% -$115K
36 37
38
39 40

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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.