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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
ANGL icon
951
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$16K ﹤0.01%
+551
New +$16.3K
DFNL icon
952
Davis Select Financial ETF
DFNL
$486M
$16K ﹤0.01%
+750
New +$15.7K
DOX icon
953
Amdocs
DOX
$6.57B
$16K ﹤0.01%
254
– –
EMO
954
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
$16K ﹤0.01%
252
-194
-43% -$12.7K
FTAI icon
955
FTAI Aviation
FTAI
$20B
$16K ﹤0.01%
1,171
– –
TRGP icon
956
Targa Resources
TRGP
$61.7B
$16K ﹤0.01%
362
– –
TCF
957
DELISTED
TCF Financial Corporation Common Stock
TCF
$16K ﹤0.01%
340
– –
ATHN
958
DELISTED
Athenahealth, Inc.
ATHN
$16K ﹤0.01%
+115
New +$14.4K
ANDV
959
DELISTED
Andeavor
ANDV
$16K ﹤0.01%
173
+1
+0.6% +$84
BF.A icon
960
Brown-Forman Class A
BF.A
$12.7B
$15K ﹤0.01%
378
+2
+0.5% +$80
EFG icon
961
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$15K ﹤0.01%
200
– –
EXPE icon
962
Expedia Group
EXPE
$39.5B
$15K ﹤0.01%
100
– –
FTA icon
963
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$15K ﹤0.01%
301
+1
+0.3% +$50
KGC icon
964
Kinross Gold
KGC
$37.1B
$15K ﹤0.01%
3,686
+2,200
+148% +$8.75K
LKQ icon
965
LKQ Corp
LKQ
$6.46B
$15K ﹤0.01%
450
– –
OLN icon
966
Olin
OLN
$1.95B
$15K ﹤0.01%
500
– –
QTWO icon
967
Q2 Holdings
QTWO
$4.06B
$15K ﹤0.01%
+400
New +$15.2K
SPR
968
DELISTED
Spirit AeroSystems
SPR
$15K ﹤0.01%
260
– –
UUP icon
969
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$15K ﹤0.01%
600
– –
VRTX icon
970
Vertex Pharmaceuticals
VRTX
$137B
$15K ﹤0.01%
114
– –
CHS
971
DELISTED
Chicos FAS, Inc.
CHS
$15K ﹤0.01%
1,600
– –
SHLX
972
DELISTED
Shell Midstream Partners, L.P.
SHLX
$15K ﹤0.01%
500
– –
MLNX
973
DELISTED
Mellanox Technologies, Ltd.
MLNX
$15K ﹤0.01%
+350
New +$16.6K
SYNT
974
DELISTED
Syntel Inc
SYNT
$15K ﹤0.01%
+900
New +$15.6K
JJC
975
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$15K ﹤0.01%
500
– –
37 38
39
40 41

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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.