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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
IRBT
1001
DELISTED
iRobot
IRBT
$13K ﹤0.01%
+150
New +$12.9K
MSM icon
1002
MSC Industrial Direct
MSM
$6.66B
$13K ﹤0.01%
150
+120
+400% +$10.6K
PCG icon
1003
PG&E
PCG
$36.3B
$13K ﹤0.01%
189
– –
PEO
1004
Adams Natural Resources Fund
PEO
$792M
$13K ﹤0.01%
721
– –
PGR icon
1005
Progressive
PGR
$127B
$13K ﹤0.01%
294
– –
PLD icon
1006
Prologis
PLD
$134B
$13K ﹤0.01%
223
– –
SIRI icon
1007
SiriusXM
SIRI
$9.63B
$13K ﹤0.01%
+240
New +$12.3K
UVV icon
1008
Universal Corp
UVV
$1.14B
$13K ﹤0.01%
200
– –
VRSK icon
1009
Verisk Analytics
VRSK
$25B
$13K ﹤0.01%
150
– –
WRB icon
1010
W.R. Berkley
WRB
$25.3B
$13K ﹤0.01%
614
+202
+49% +$4.09K
LSXMK
1011
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13K ﹤0.01%
394
– –
SWIR
1012
DELISTED
Sierra Wireless
SWIR
$13K ﹤0.01%
+447
New +$12.2K
HSBC.PRA
1013
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$13K ﹤0.01%
500
– –
TUZ
1014
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$13K ﹤0.01%
255
– –
PXLC
1015
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$13K ﹤0.01%
270
– –
AEO icon
1016
American Eagle Outfitters
AEO
$2.85B
$12K ﹤0.01%
975
+875
+875% +$11K
AG icon
1017
First Majestic Silver
AG
$10.2B
$12K ﹤0.01%
1,410
+810
+135% +$6.82K
AMD icon
1018
Advanced Micro Devices
AMD
$766B
$12K ﹤0.01%
1,000
– –
BSET icon
1019
Bassett Furniture
BSET
$164M
$12K ﹤0.01%
310
– –
CNC icon
1020
Centene
CNC
$32B
$12K ﹤0.01%
+300
New +$11.3K
COO icon
1021
Cooper Companies
COO
$13.9B
$12K ﹤0.01%
200
– –
CVE icon
1022
Cenovus Energy
CVE
$58.4B
$12K ﹤0.01%
1,643
– –
DAL icon
1023
Delta Air Lines
DAL
$52.7B
$12K ﹤0.01%
225
-1,000
-82% -$49K
DSU icon
1024
BlackRock Debt Strategies Fund
DSU
$595M
$12K ﹤0.01%
1,080
– –
ED icon
1025
Consolidated Edison
ED
$39.7B
$12K ﹤0.01%
150
– –
39 40
41
42 43

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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.