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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
OLN icon
1001
Olin
OLN
$1.95B
$19K ﹤0.01%
547
+47
+9% +$1.47K
OVV icon
1002
Ovintiv
OVV
$17.9B
$19K ﹤0.01%
328
– –
PBH icon
1003
Prestige Consumer Healthcare
PBH
$2.49B
$19K ﹤0.01%
+370
New +$18.9K
WRI
1004
DELISTED
Weingarten Realty Investors
WRI
$19K ﹤0.01%
600
+370
+161% +$11.8K
ANDV
1005
DELISTED
Andeavor
ANDV
$19K ﹤0.01%
189
+16
+9% +$1.57K
CA
1006
DELISTED
CA, Inc.
CA
$19K ﹤0.01%
556
+500
+893% +$16.5K
YDIV
1007
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$19K ﹤0.01%
1,034
+13
+1% +$241
AES icon
1008
AES
AES
$10.5B
$18K ﹤0.01%
1,600
– –
ALK icon
1009
Alaska Air
ALK
$4.72B
$18K ﹤0.01%
230
+1
+0.4% +$82
DTD icon
1010
WisdomTree US Total Dividend Fund
DTD
$1.66B
$18K ﹤0.01%
400
– –
FTAI icon
1011
FTAI Aviation
FTAI
$20B
$18K ﹤0.01%
1,171
– –
GBDC icon
1012
Golub Capital BDC
GBDC
$3.38B
$18K ﹤0.01%
985
– –
GEN icon
1013
Gen Digital
GEN
$18.6B
$18K ﹤0.01%
535
+451
+537% +$13.7K
JBGS
1014
JBG SMITH
JBGS
$708M
$18K ﹤0.01%
+517
New +$17.5K
PCN
1015
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$18K ﹤0.01%
1,035
+20
+2% +$344
IMVP
1016
Invesco India ETF
IMVP
$106M
$18K ﹤0.01%
775
– –
PPC icon
1017
Pilgrim's Pride
PPC
$7.55B
$18K ﹤0.01%
+650
New +$17.1K
RHI icon
1018
Robert Half
RHI
$4.64B
$18K ﹤0.01%
350
-350
-50% -$16.2K
ROP icon
1019
Roper Technologies
ROP
$42.2B
$18K ﹤0.01%
75
– –
SAN icon
1020
Banco Santander
SAN
$213B
$18K ﹤0.01%
2,656
+16
+0.6% +$102
SPPP
1021
Sprott Physical Platinum and Palladium Trust
SPPP
$652M
$18K ﹤0.01%
2,100
– –
APU
1022
DELISTED
AmeriGas Partners, L.P.
APU
$18K ﹤0.01%
400
– –
TCF
1023
DELISTED
TCF Financial Corporation Common Stock
TCF
$18K ﹤0.01%
340
– –
ARLP icon
1024
Alliance Resource Partners
ARLP
$3.37B
$17K ﹤0.01%
900
– –
BABA icon
1025
CALL
Alibaba
BABA
$296B
$17K ﹤0.01%
+100
New +$16.2K
39 40
41
42 43

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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.