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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
VRSK icon
976
Verisk Analytics
VRSK
$24.9B
$12K ﹤0.01%
+150
New +$12.3K
VRTX icon
977
Vertex Pharmaceuticals
VRTX
$138B
$12K ﹤0.01%
114
– –
LSXMK
978
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12K ﹤0.01%
394
– –
ERF
979
DELISTED
Enerplus Corporation
ERF
$12K ﹤0.01%
1,505
– –
AT
980
DELISTED
Atlantic Power Corporation
AT
$12K ﹤0.01%
4,500
– –
SGYP
981
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$12K ﹤0.01%
2,494
+800
+47% +$4.64K
PNRA
982
DELISTED
Panera Bread Co
PNRA
$12K ﹤0.01%
44
-20
-31% -$4.54K
PXLC
983
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$12K ﹤0.01%
270
– –
BBN icon
984
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$11K ﹤0.01%
475
– –
ETW
985
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$11K ﹤0.01%
1,000
– –
EVH icon
986
Evolent Health
EVH
$528M
$11K ﹤0.01%
500
– –
FXE icon
987
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
$11K ﹤0.01%
+100
New +$10.3K
HACK icon
988
Amplify Cybersecurity ETF
HACK
$2.96B
$11K ﹤0.01%
374
– –
IYC icon
989
iShares US Consumer Discretionary ETF
IYC
$1.2B
$11K ﹤0.01%
264
– –
MCO icon
990
Moody's
MCO
$89B
$11K ﹤0.01%
+100
New +$10.7K
MOAT icon
991
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$11K ﹤0.01%
300
– –
NAK
992
CALL
Northern Dynasty Minerals
NAK
$950M
$11K ﹤0.01%
+7,500
New +$15.4K
NAK
993
Northern Dynasty Minerals
NAK
$950M
$11K ﹤0.01%
+7,800
New +$16K
NG icon
994
NovaGold Resources
NG
$3.82B
$11K ﹤0.01%
+2,221
New +$11.7K
NLY icon
995
Annaly Capital Management
NLY
$17.4B
$11K ﹤0.01%
250
– –
PEG icon
996
Public Service Enterprise Group
PEG
$36.4B
$11K ﹤0.01%
250
– –
PSF icon
997
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$11K ﹤0.01%
400
– –
PSK icon
998
State Street SPDR ICE Preferred Securities ETF
PSK
$679M
$11K ﹤0.01%
240
+140
+140% +$6.09K
RQI icon
999
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$11K ﹤0.01%
+870
New +$11K
TDS icon
1000
Telephone and Data Systems
TDS
$3.86B
$11K ﹤0.01%
400
-400
-50% -$11.5K
38 39
40
41 42

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LFDLE
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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.