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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
THS
1001
DELISTED
Treehouse Foods
THS
$11K ﹤0.01%
128
– –
UGA icon
1002
United States Gasoline Fund
UGA
$145M
$11K ﹤0.01%
400
– –
INVX
1003
Innovex International
INVX
$2.11B
$11K ﹤0.01%
200
– –
SLCA
1004
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$11K ﹤0.01%
225
+6
+3% +$321
MUH
1005
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$11K ﹤0.01%
725
– –
TEP
1006
DELISTED
Tallgrass Energy Partners, LP
TEP
$11K ﹤0.01%
215
– –
CA
1007
DELISTED
CA, Inc.
CA
$11K ﹤0.01%
349
– –
XLIS
1008
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$11K ﹤0.01%
193
+45
+30% +$2.56K
CNQ icon
1009
Canadian Natural Resources
CNQ
$101B
$10K ﹤0.01%
613
+374
+156% +$5.66K
COO icon
1010
Cooper Companies
COO
$13.9B
$10K ﹤0.01%
200
– –
CORP icon
1011
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$10K ﹤0.01%
+100
New +$10.3K
DTE icon
1012
DTE Energy
DTE
$28.3B
$10K ﹤0.01%
118
– –
EES icon
1013
WisdomTree US SmallCap Earnings Fund
EES
$722M
$10K ﹤0.01%
300
– –
EWC icon
1014
iShares MSCI Canada ETF
EWC
$6.83B
$10K ﹤0.01%
357
– –
FRO icon
1015
Frontline
FRO
$9.76B
$10K ﹤0.01%
1,490
+30
+2% +$210
FTV icon
1016
Fortive
FTV
$17.9B
$10K ﹤0.01%
263
-217
-45% -$7.78K
ICLR icon
1017
Icon
ICLR
$13B
$10K ﹤0.01%
125
– –
JNPR
1018
DELISTED
Juniper Networks
JNPR
$10K ﹤0.01%
350
– –
MKC icon
1019
McCormick & Company Non-Voting
MKC
$14.8B
$10K ﹤0.01%
214
-578
-73% -$28K
NEU icon
1020
NewMarket
NEU
$8.46B
$10K ﹤0.01%
22
– –
NUV icon
1021
Nuveen Municipal Value Fund
NUV
$1.89B
$10K ﹤0.01%
1,000
– –
NXRT
1022
NexPoint Residential Trust
NXRT
$608M
$10K ﹤0.01%
394
– –
OPK icon
1023
Opko Health
OPK
$1.1B
$10K ﹤0.01%
1,250
– –
PXE icon
1024
Invesco Energy Exploration & Production ETF
PXE
$86.3M
$10K ﹤0.01%
465
– –
RSPG icon
1025
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$620M
$10K ﹤0.01%
177
-250
-59% -$15.3K
39 40
41
42 43

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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.