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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
AJG icon
976
Arthur J. Gallagher & Co
AJG
$68.6B
$14K ﹤0.01%
250
– –
BOE icon
977
BlackRock Enhanced Global Dividend Trust
BOE
$692M
$14K ﹤0.01%
1,040
+19
+2% +$248
EWY icon
978
PUT
iShares MSCI South Korea ETF
EWY
$28B
$14K ﹤0.01%
200
– –
FJP icon
979
First Trust Japan AlphaDEX Fund
FJP
$259M
$14K ﹤0.01%
259
– –
HLF icon
980
Herbalife
HLF
$1.3B
$14K ﹤0.01%
+400
New +$13.5K
NAK
981
Northern Dynasty Minerals
NAK
$944M
$14K ﹤0.01%
10,025
+2,225
+29% +$3.56K
NRK icon
982
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$890M
$14K ﹤0.01%
1,055
– –
NTLA icon
983
Intellia Therapeutics
NTLA
$1.82B
$14K ﹤0.01%
862
+312
+57% +$4.36K
ON icon
984
ON Semiconductor
ON
$28.3B
$14K ﹤0.01%
1,000
– –
OVV icon
985
Ovintiv
OVV
$17.8B
$14K ﹤0.01%
328
– –
SR icon
986
Spire
SR
$4.88B
$14K ﹤0.01%
200
– –
SWKS icon
987
Skyworks Solutions
SWKS
$9.88B
$14K ﹤0.01%
150
– –
VAW icon
988
Vanguard Materials ETF
VAW
$3.11B
$14K ﹤0.01%
116
– –
MNK
989
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$14K ﹤0.01%
321
– –
FCH.PRA
990
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$14K ﹤0.01%
+500
New +$13K
PKO
991
DELISTED
Pimco Income Opportunity Fund
PKO
$14K ﹤0.01%
525
– –
AVAV icon
992
AeroVironment
AVAV
$7.54B
$13K ﹤0.01%
+350
New +$10.6K
BRW
993
Saba Capital Income & Opportunities Fund
BRW
$332M
$13K ﹤0.01%
1,250
– –
CINF icon
994
Cincinnati Financial
CINF
$26.4B
$13K ﹤0.01%
177
-144
-45% -$10.2K
DELL icon
995
Dell
DELL
$294B
$13K ﹤0.01%
734
-32
-4% -$586
EFV icon
996
iShares MSCI EAFE Value ETF
EFV
$31.6B
$13K ﹤0.01%
250
– –
EVH icon
997
Evolent Health
EVH
$518M
$13K ﹤0.01%
500
– –
FYX icon
998
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$13K ﹤0.01%
225
– –
GME icon
999
GameStop
GME
$8.05B
$13K ﹤0.01%
+2,400
New +$13.5K
IGE icon
1000
iShares North American Natural Resources ETF
IGE
$770M
$13K ﹤0.01%
420
– –
38 39
40
41 42

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BSW
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HIG
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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.