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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
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2.28M 0.34%
86,928
+12,052
+16% +$313K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$2.2M 0.32%
18,250
-59,267
-76% -$7.11M
FXD icon
78
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$2.14M 0.31%
58,131
-5,745
-9% -$208K
META icon
79
Meta Platforms (Facebook)
META
$1.45T
$2.13M 0.31%
14,964
+329
+2% +$44K
O icon
80
Realty Income
O
$58.5B
$2.12M 0.31%
36,801
+2,514
+7% +$146K
FXL icon
81
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$2.09M 0.31%
49,772
+12,352
+33% +$500K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.03M 0.3%
58,332
+18,524
+47% +$636K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.02M 0.3%
22,951
+618
+3% +$54K
PM icon
84
Philip Morris
PM
$297B
$1.99M 0.29%
17,595
+39
+0.2% +$4.02K
AMGN icon
85
Amgen
AMGN
$236B
$1.9M 0.28%
11,598
+457
+4% +$75.9K
OGS icon
86
ONE Gas
OGS
$5B
$1.89M 0.28%
27,943
– –
GLD icon
87
SPDR Gold Trust
GLD
$154B
$1.87M 0.28%
15,780
-37,708
-70% -$4.38M
AFL icon
88
Aflac
AFL
$58.4B
$1.79M 0.26%
49,508
+1,700
+4% +$60.2K
JPM icon
89
JPMorgan Chase
JPM
$942B
$1.79M 0.26%
20,337
+2,073
+11% +$183K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.77M 0.26%
30,529
+27,657
+963% +$1.55M
GILD icon
91
Gilead Sciences
GILD
$185B
$1.76M 0.26%
25,896
-6,147
-19% -$432K
WMT icon
92
Walmart Inc
WMT
$817B
$1.71M 0.25%
71,220
+3,441
+5% +$79.2K
NVS icon
93
Novartis
NVS
$294B
$1.71M 0.25%
25,695
+237
+0.9% +$15.8K
SYK icon
94
Stryker
SYK
$124B
$1.71M 0.25%
12,984
-883
-6% -$112K
HAIN icon
95
Hain Celestial
HAIN
$64.1M
$1.7M 0.25%
45,769
+85
+0.2% +$3.2K
UPS icon
96
United Parcel Service
UPS
$89.9B
$1.69M 0.25%
15,701
+1,115
+8% +$122K
GRC icon
97
Gorman-Rupp
GRC
$2.05B
$1.63M 0.24%
51,957
-975
-2% -$30.4K
NBH
98
Neuberger Municipal Fund Inc
NBH
$302M
$1.61M 0.24%
108,271
+19,235
+22% +$295K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.6M 0.24%
17,645
+4,931
+39% +$442K
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$1.59M 0.23%
20,736
-90,054
-81% -$6.83M
2 3
4
5 6

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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.