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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
XPH icon
951
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
$23K ﹤0.01%
544
– –
VMW
952
DELISTED
VMware, Inc
VMW
$23K ﹤0.01%
210
– –
CHL
953
DELISTED
China Mobile Limited
CHL
$23K ﹤0.01%
450
– –
AB icon
954
AllianceBernstein
AB
$3.43B
$22K ﹤0.01%
900
– –
ARCC icon
955
Ares Capital
ARCC
$14.3B
$22K ﹤0.01%
1,341
– –
AVAV icon
956
AeroVironment
AVAV
$7.52B
$22K ﹤0.01%
400
+50
+14% +$2.13K
BNS icon
957
Scotiabank
BNS
$113B
$22K ﹤0.01%
350
– –
NOV icon
958
NOV
NOV
$7.48B
$22K ﹤0.01%
604
+1
+0.2% +$33
PAGP icon
959
Plains GP Holdings
PAGP
$5.54B
$22K ﹤0.01%
+1,000
New +$23.7K
TRI icon
960
Thomson Reuters
TRI
$46B
$22K ﹤0.01%
408
-262
-39% -$14K
WRB icon
961
W.R. Berkley
WRB
$25.4B
$22K ﹤0.01%
1,090
+476
+78% +$9.53K
WRK
962
DELISTED
WestRock Company
WRK
$22K ﹤0.01%
384
+2
+0.5% +$114
FRN
963
DELISTED
Invesco Frontier Markets ETF
FRN
$22K ﹤0.01%
1,500
– –
DF
964
DELISTED
Dean Foods Company
DF
$22K ﹤0.01%
2,000
-235
-11% -$3.02K
AABA
965
DELISTED
Altaba Inc
AABA
$22K ﹤0.01%
339
+200
+144% +$12.3K
SYNT
966
DELISTED
Syntel Inc
SYNT
$22K ﹤0.01%
1,100
+200
+22% +$3.65K
XLYS
967
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$22K ﹤0.01%
393
-118
-23% -$6.61K
DOC
968
DELISTED
PHYSICIANS REALTY TRUST
DOC
$22K ﹤0.01%
1,250
+250
+25% +$4.61K
BAH icon
969
Booz Allen Hamilton
BAH
$9.05B
$21K ﹤0.01%
+557
New +$19.1K
EXP icon
970
Eagle Materials
EXP
$6.06B
$21K ﹤0.01%
+200
New +$19.1K
FTCS icon
971
First Trust Capital Strength ETF
FTCS
$8B
$21K ﹤0.01%
450
– –
FTDS icon
972
First Trust Dividend Strength ETF
FTDS
$39.9M
$21K ﹤0.01%
670
– –
HTD
973
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$21K ﹤0.01%
820
– –
INTU icon
974
Intuit
INTU
$97.9B
$21K ﹤0.01%
+150
New +$20.7K
MQT
975
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$21K ﹤0.01%
1,566
– –
37 38
39
40 41

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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.