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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
BF.A icon
1026
Brown-Forman Class A
BF.A
$12.7B
$17K ﹤0.01%
379
+1
+0.3% +$42
DFNL icon
1027
Davis Select Financial ETF
DFNL
$486M
$17K ﹤0.01%
750
– –
GGN
1028
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$17K ﹤0.01%
3,026
+1,201
+66% +$6.71K
MLPA icon
1029
Global X MLP ETF
MLPA
$2.37B
$17K ﹤0.01%
278
+227
+445% +$14.2K
VOX icon
1030
Vanguard Communication Services ETF
VOX
$5.88B
$17K ﹤0.01%
180
-36
-17% -$3.32K
MLNX
1031
DELISTED
Mellanox Technologies, Ltd.
MLNX
$17K ﹤0.01%
350
– –
JJC
1032
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$17K ﹤0.01%
500
– –
CRUS icon
1033
Cirrus Logic
CRUS
$5.44B
$16K ﹤0.01%
300
– –
CVE icon
1034
Cenovus Energy
CVE
$58.2B
$16K ﹤0.01%
1,643
– –
DELL icon
1035
Dell
DELL
$295B
$16K ﹤0.01%
734
– –
DOX icon
1036
Amdocs
DOX
$6.57B
$16K ﹤0.01%
254
– –
EMO
1037
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
$16K ﹤0.01%
259
+7
+3% +$424
IDXX icon
1038
Idexx Laboratories
IDXX
$43.7B
$16K ﹤0.01%
+100
New +$15.8K
LKQ icon
1039
LKQ Corp
LKQ
$6.46B
$16K ﹤0.01%
450
– –
SH icon
1040
CALL
ProShares Short S&P500
SH
$826M
$16K ﹤0.01%
+125
New +$16.4K
NXGN
1041
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$16K ﹤0.01%
+1,000
New +$16.1K
AJG icon
1042
Arthur J. Gallagher & Co
AJG
$68.6B
$15K ﹤0.01%
250
– –
EFG icon
1043
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$15K ﹤0.01%
200
– –
EWI icon
1044
iShares MSCI Italy ETF
EWI
$1.12B
$15K ﹤0.01%
489
+87
+22% +$2.61K
FBZ
1045
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$15K ﹤0.01%
881
– –
KBA icon
1046
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
$15K ﹤0.01%
+450
New +$14.5K
NHI icon
1047
National Health Investors
NHI
$3.54B
$15K ﹤0.01%
200
+100
+100% +$7.82K
SNAP icon
1048
PUT
Snap
SNAP
$9.18B
$15K ﹤0.01%
+1,000
New +$14.5K
SWKS icon
1049
Skyworks Solutions
SWKS
$9.9B
$15K ﹤0.01%
150
– –
UUP icon
1050
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$15K ﹤0.01%
600
– –
40 41
42
43 44

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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.