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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
JPM icon
76
JPMorgan Chase
JPM
$942B
$2.83M 0.34%
29,581
+5,793
+24% +$534K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.78M 0.33%
15,547
-9,961
-39% -$1.69M
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$2.78M 0.33%
35,954
+2,030
+6% +$163K
FXU icon
79
First Trust Utilities AlphaDEX Fund
FXU
$803M
$2.76M 0.33%
102,276
+32,636
+47% +$899K
ORCL icon
80
Oracle
ORCL
$438B
$2.71M 0.33%
56,141
-80
-0.1% -$3.98K
OKE icon
81
Oneok
OKE
$59.7B
$2.69M 0.32%
48,612
+26,844
+123% +$1.45M
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$38.8B
$2.52M 0.3%
30,347
+4,663
+18% +$390K
RSPF icon
83
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$2.5M 0.3%
60,489
-131
-0.2% -$5.23K
DIS icon
84
Walt Disney
DIS
$184B
$2.4M 0.29%
24,399
-3,282
-12% -$338K
O icon
85
Realty Income
O
$58.5B
$2.38M 0.29%
42,929
+876
+2% +$48.7K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.3M 0.28%
35,786
+3,184
+10% +$199K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$193B
$2.29M 0.28%
22,908
-2,764
-11% -$270K
AFL icon
88
Aflac
AFL
$58.4B
$2.28M 0.27%
55,926
+5,634
+11% +$227K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.24M 0.27%
24,533
+123
+0.5% +$11K
GILD icon
90
Gilead Sciences
GILD
$185B
$2.24M 0.27%
27,637
-1,167
-4% -$89.2K
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$8.26B
$2.22M 0.27%
74,753
+14,219
+23% +$419K
IDU icon
92
iShares US Utilities ETF
IDU
$1.32B
$2.18M 0.26%
32,798
-36,126
-52% -$2.43M
CVS icon
93
CVS Health
CVS
$119B
$2.15M 0.26%
26,459
+556
+2% +$44K
WMT icon
94
Walmart Inc
WMT
$817B
$2.12M 0.26%
81,501
+6,207
+8% +$163K
UPS icon
95
United Parcel Service
UPS
$89.9B
$2.05M 0.25%
17,076
-1,530
-8% -$174K
PM icon
96
Philip Morris
PM
$297B
$2.02M 0.24%
18,222
+109
+0.6% +$12.7K
FXL icon
97
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$2.02M 0.24%
42,043
-17,896
-30% -$819K
OGS icon
98
ONE Gas
OGS
$5B
$1.99M 0.24%
27,042
-338
-1% -$24.8K
PSX icon
99
Phillips 66
PSX
$95.7B
$1.98M 0.24%
21,563
+3,503
+19% +$297K
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.95M 0.23%
35,446
+33,986
+2,328% +$1.87M
2 3
4
5 6

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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.