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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
X
951
DELISTED
US Steel
X
$13K ﹤0.01%
370
+310
+517% +$11K
HSBC.PRA
952
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$13K ﹤0.01%
500
– –
TUZ
953
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$13K ﹤0.01%
255
-54
-17% -$2.74K
WAGE
954
DELISTED
WageWorks, Inc.
WAGE
$13K ﹤0.01%
+175
New +$12.9K
WFT
955
DELISTED
Weatherford International plc
WFT
$13K ﹤0.01%
2,000
– –
PKO
956
DELISTED
Pimco Income Opportunity Fund
PKO
$13K ﹤0.01%
525
– –
CBRL icon
957
Cracker Barrel
CBRL
$1.26B
$12K ﹤0.01%
75
+2
+3% +$320
CLB icon
958
Core Laboratories
CLB
$569M
$12K ﹤0.01%
100
– –
COF icon
959
Capital One
COF
$133B
$12K ﹤0.01%
135
– –
DJP icon
960
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$855M
$12K ﹤0.01%
498
– –
DSU icon
961
BlackRock Debt Strategies Fund
DSU
$595M
$12K ﹤0.01%
1,080
– –
ED icon
962
Consolidated Edison
ED
$39.7B
$12K ﹤0.01%
150
– –
EEM icon
963
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$12K ﹤0.01%
+300
New +$11.4K
ETV
964
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$12K ﹤0.01%
800
– –
EVV
965
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$12K ﹤0.01%
850
+500
+143% +$6.99K
EWY icon
966
PUT
iShares MSCI South Korea ETF
EWY
$28B
$12K ﹤0.01%
+200
New +$11.7K
FSM icon
967
Fortuna Silver Mines
FSM
$3.61B
$12K ﹤0.01%
+2,295
New +$13.6K
FYX icon
968
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$12K ﹤0.01%
225
-160
-42% -$8.67K
KEP icon
969
Korea Electric Power
KEP
$14.9B
$12K ﹤0.01%
575
– –
KLAC icon
970
KLA
KLAC
$230B
$12K ﹤0.01%
1,270
+500
+65% +$4.4K
PGR icon
971
Progressive
PGR
$127B
$12K ﹤0.01%
294
-257
-47% -$9.81K
PLD icon
972
Prologis
PLD
$134B
$12K ﹤0.01%
223
– –
SAN icon
973
Banco Santander
SAN
$213B
$12K ﹤0.01%
2,030
+738
+57% +$3.97K
UHS icon
974
Universal Health Services
UHS
$10.1B
$12K ﹤0.01%
100
– –
VIS icon
975
Vanguard Industrials ETF
VIS
$8.06B
$12K ﹤0.01%
94
– –
37 38
39
40 41

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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.