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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
TRMK icon
1051
Trustmark
TRMK
$2.69B
$9K ﹤0.01%
283
– –
TRN icon
1052
Trinity Industries
TRN
$2.34B
$9K ﹤0.01%
493
+299
+154% +$5.89K
TXT icon
1053
Textron
TXT
$14.3B
$9K ﹤0.01%
190
-310
-62% -$15K
URA icon
1054
Global X Uranium ETF
URA
$6.52B
$9K ﹤0.01%
610
+410
+205% +$6.7K
WRB icon
1055
W.R. Berkley
WRB
$25.4B
$9K ﹤0.01%
+412
New +$8.48K
XRX icon
1056
Xerox
XRX
$414M
$9K ﹤0.01%
+300
New +$8.66K
DRE
1057
DELISTED
Duke Realty Corp.
DRE
$9K ﹤0.01%
360
– –
WDR
1058
DELISTED
Waddell & Reed Financial, Inc.
WDR
$9K ﹤0.01%
+500
New +$9.15K
NMY
1059
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$9K ﹤0.01%
740
– –
S
1060
PUT
DELISTED
Sprint Corporation
S
$9K ﹤0.01%
+1,000
New +$8.74K
CVRS
1061
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$9K ﹤0.01%
7,000
– –
BHI
1062
DELISTED
Baker Hughes
BHI
$9K ﹤0.01%
150
– –
ARCC icon
1063
Ares Capital
ARCC
$14.3B
$8K ﹤0.01%
444
-4,573
-91% -$79K
AVNS
1064
DELISTED
Avanos Medical
AVNS
$8K ﹤0.01%
209
-6
-3% -$234
BLKB icon
1065
Blackbaud
BLKB
$2.24B
$8K ﹤0.01%
+100
New +$7.09K
BSET icon
1066
Bassett Furniture
BSET
$165M
$8K ﹤0.01%
+310
New +$8.51K
CBFV icon
1067
CB Financial Services
CBFV
$190M
$8K ﹤0.01%
289
– –
CLFD icon
1068
Clearfield
CLFD
$400M
$8K ﹤0.01%
500
– –
CNP icon
1069
CenterPoint Energy
CNP
$26B
$8K ﹤0.01%
+290
New +$7.71K
CTBI icon
1070
Community Trust Bancorp
CTBI
$1.39B
$8K ﹤0.01%
+180
New +$8.38K
CWEN icon
1071
Clearway Energy Class C
CWEN
$6.58B
$8K ﹤0.01%
480
+380
+380% +$6.43K
CYBR
1072
DELISTED
CyberArk
CYBR
$8K ﹤0.01%
150
– –
EIDO icon
1073
iShares MSCI Indonesia ETF
EIDO
$493M
$8K ﹤0.01%
325
– –
EPR icon
1074
EPR Properties
EPR
$4.57B
$8K ﹤0.01%
104
+1
+1% +$74
FFA
1075
First Trust Enhanced Equity Income Fund
FFA
$466M
$8K ﹤0.01%
+550
New +$7.74K
41 42
43
44 45

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LFDLE
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HIG
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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.