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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
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2.6M 0.34%
96,790
+9,862
+11% +$262K
INTC icon
77
Intel
INTC
$487B
$2.6M 0.34%
76,935
+9,349
+14% +$335K
FV icon
78
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$2.54M 0.33%
102,402
+1,985
+2% +$48.7K
META icon
79
Meta Platforms (Facebook)
META
$1.45T
$2.54M 0.33%
16,828
+1,864
+12% +$277K
ITW icon
80
Illinois Tool Works
ITW
$80.2B
$2.51M 0.33%
17,499
-860
-5% -$120K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$193B
$2.48M 0.32%
25,672
+988
+4% +$94.6K
AMGN icon
82
Amgen
AMGN
$236B
$2.44M 0.32%
14,149
+2,551
+22% +$415K
RSPF icon
83
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$2.39M 0.31%
60,620
+46,671
+335% +$1.77M
FNY icon
84
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$2.33M 0.3%
67,549
+28,828
+74% +$981K
FNK icon
85
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$2.32M 0.3%
69,394
-18,508
-21% -$612K
O icon
86
Realty Income
O
$58.5B
$2.25M 0.29%
42,053
+5,252
+14% +$291K
GLD icon
87
SPDR Gold Trust
GLD
$154B
$2.25M 0.29%
19,033
+3,253
+21% +$389K
SJM icon
88
J.M. Smucker
SJM
$14.1B
$2.19M 0.29%
18,487
+953
+5% +$120K
JPM icon
89
JPMorgan Chase
JPM
$942B
$2.17M 0.28%
23,788
+3,451
+17% +$298K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.17M 0.28%
24,410
+1,459
+6% +$129K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$38.8B
$2.14M 0.28%
25,684
-72,243
-74% -$6.02M
PM icon
92
Philip Morris
PM
$297B
$2.13M 0.28%
18,113
+518
+3% +$60K
FXD icon
93
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$2.09M 0.27%
56,479
-1,652
-3% -$60.6K
CVS icon
94
CVS Health
CVS
$119B
$2.08M 0.27%
25,903
-5,111
-16% -$404K
UPS icon
95
United Parcel Service
UPS
$89.9B
$2.06M 0.27%
18,606
+2,905
+19% +$311K
GILD icon
96
Gilead Sciences
GILD
$185B
$2.04M 0.27%
28,804
+2,908
+11% +$194K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.99M 0.26%
32,602
+2,073
+7% +$125K
AFL icon
98
Aflac
AFL
$58.4B
$1.95M 0.26%
50,292
+784
+2% +$29.5K
NVS icon
99
Novartis
NVS
$294B
$1.92M 0.25%
25,723
+28
+0.1% +$1.98K
OGS icon
100
ONE Gas
OGS
$5B
$1.91M 0.25%
27,380
-563
-2% -$39.3K
2 3
4
5 6

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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.