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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
EEM icon
1026
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$12K ﹤0.01%
300
– –
ETV
1027
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$12K ﹤0.01%
800
– –
FBZ
1028
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$12K ﹤0.01%
881
– –
HRL icon
1029
Hormel Foods
HRL
$11.7B
$12K ﹤0.01%
362
-80
-18% -$2.76K
ICLR icon
1030
Icon
ICLR
$13.1B
$12K ﹤0.01%
125
– –
MCO icon
1031
Moody's
MCO
$89B
$12K ﹤0.01%
100
– –
MIDD icon
1032
Middleby
MIDD
$5.08B
$12K ﹤0.01%
100
– –
MRSH
1033
Marsh
MRSH
$92.3B
$12K ﹤0.01%
156
-124
-44% -$9.36K
MOAT icon
1034
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$12K ﹤0.01%
300
– –
MUR icon
1035
Murphy Oil
MUR
$5.11B
$12K ﹤0.01%
460
– –
NLY icon
1036
Annaly Capital Management
NLY
$17.4B
$12K ﹤0.01%
250
– –
P
1037
Everpure Inc
P
$31.1B
$12K ﹤0.01%
900
– –
UE icon
1038
Urban Edge Properties
UE
$2.69B
$12K ﹤0.01%
517
– –
UHS icon
1039
Universal Health Services
UHS
$10.1B
$12K ﹤0.01%
100
– –
VIS icon
1040
Vanguard Industrials ETF
VIS
$8.06B
$12K ﹤0.01%
94
– –
XNTK icon
1041
State Street SPDR NYSE Technology ETF
XNTK
$2B
$12K ﹤0.01%
164
+119
+264% +$8.56K
ERF
1042
DELISTED
Enerplus Corporation
ERF
$12K ﹤0.01%
1,505
– –
WAGE
1043
DELISTED
WageWorks, Inc.
WAGE
$12K ﹤0.01%
175
– –
WPZ
1044
DELISTED
Williams Partners L.P.
WPZ
$12K ﹤0.01%
+300
New +$12K
FTR
1045
DELISTED
Frontier Communications Corp.
FTR
$12K ﹤0.01%
695
+56
+9% +$1.28K
SSRI
1046
DELISTED
Silver Standard Resources
SSRI
$12K ﹤0.01%
1,190
+590
+98% +$5.93K
AXTA icon
1047
Axalta
AXTA
$7.88B
$11K ﹤0.01%
+350
New +$11.2K
BBN icon
1048
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$11K ﹤0.01%
475
– –
COF icon
1049
Capital One
COF
$133B
$11K ﹤0.01%
135
– –
CORP icon
1050
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$11K ﹤0.01%
100
– –
40 41
42
43 44

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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.