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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
DNP icon
926
DNP Select Income Fund
DNP
$4.14B
$24K ﹤0.01%
2,130
– –
FXI icon
927
iShares China Large-Cap ETF
FXI
$4.23B
$24K ﹤0.01%
548
+61
+13% +$2.61K
GLD icon
928
CALL
SPDR Gold Trust
GLD
$149B
$24K ﹤0.01%
200
– –
HDV
929
iShares Core High Dividend ETF
HDV
$15.2B
$24K ﹤0.01%
1,385
+260
+23% +$4.38K
IAG icon
930
IAMGOLD
IAG
$11.8B
$24K ﹤0.01%
4,000
– –
IQV icon
931
IQVIA
IQV
$43.1B
$24K ﹤0.01%
250
– –
ITM icon
932
VanEck Intermediate Muni ETF
ITM
$2.12B
$24K ﹤0.01%
500
– –
KEYS icon
933
Keysight
KEYS
$54.5B
$24K ﹤0.01%
583
– –
KNX icon
934
Knight Transportation
KNX
$10.9B
$24K ﹤0.01%
+583
New +$22.1K
LTC
935
LTC Properties
LTC
$2.19B
$24K ﹤0.01%
510
+6
+1% +$295
POST icon
936
Post Holdings
POST
$3.87B
$24K ﹤0.01%
410
+28
+7% +$1.53K
SCHR
937
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$24K ﹤0.01%
+908
New +$24.6K
SLAB icon
938
Silicon Laboratories
SLAB
$7.29B
$24K ﹤0.01%
+300
New +$22.3K
AFB
939
AllianceBernstein National Municipal Income Fund
AFB
$313M
$23K ﹤0.01%
1,674
-1,818
-52% -$25.3K
AMP icon
940
Ameriprise Financial
AMP
$49.4B
$23K ﹤0.01%
155
– –
BHF icon
941
Brighthouse Financial
BHF
$3.05B
$23K ﹤0.01%
+385
New +$22K
CAR icon
942
PUT
Avis
CAR
$4.88B
$23K ﹤0.01%
600
+400
+200% +$13.4K
DNL icon
943
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$23K ﹤0.01%
800
– –
EG icon
944
Everest Group
EG
$14.5B
$23K ﹤0.01%
100
– –
FIW icon
945
First Trust Water ETF
FIW
$1.89B
$23K ﹤0.01%
501
+419
+511% +$18.2K
ICF icon
946
iShares Select U.S. REIT ETF
ICF
$2.08B
$23K ﹤0.01%
458
– –
NOBL icon
947
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$23K ﹤0.01%
784
– –
PZA icon
948
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$23K ﹤0.01%
900
– –
SRPT icon
949
Sarepta Therapeutics
SRPT
$2.2B
$23K ﹤0.01%
+500
New +$20K
TYL icon
950
Tyler Technologies
TYL
$15.5B
$23K ﹤0.01%
130
– –
36 37
38
39 40

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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.