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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
DJP icon
1051
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$855M
$11K ﹤0.01%
498
– –
DTE icon
1052
DTE Energy
DTE
$28.2B
$11K ﹤0.01%
118
– –
ETW
1053
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$11K ﹤0.01%
1,000
– –
EVV
1054
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$11K ﹤0.01%
800
-50
-6% -$698
EWI icon
1055
iShares MSCI Italy ETF
EWI
$1.12B
$11K ﹤0.01%
402
+152
+61% +$4.13K
FTV icon
1056
Fortive
FTV
$17.9B
$11K ﹤0.01%
263
– –
FXE icon
1057
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
$11K ﹤0.01%
100
– –
HOV icon
1058
Hovnanian Enterprises
HOV
$743M
$11K ﹤0.01%
+160
New +$9.44K
IYC icon
1059
iShares US Consumer Discretionary ETF
IYC
$1.2B
$11K ﹤0.01%
264
– –
KBR icon
1060
KBR
KBR
$4.8B
$11K ﹤0.01%
710
+460
+184% +$6.82K
PKG icon
1061
Packaging Corp of America
PKG
$21.4B
$11K ﹤0.01%
100
– –
PSF icon
1062
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$11K ﹤0.01%
400
– –
PSK icon
1063
State Street SPDR ICE Preferred Securities ETF
PSK
$679M
$11K ﹤0.01%
240
– –
RQI icon
1064
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$11K ﹤0.01%
870
– –
SHW icon
1065
Sherwin-Williams
SHW
$83.3B
$11K ﹤0.01%
96
– –
SPGI icon
1066
S&P Global
SPGI
$130B
$11K ﹤0.01%
75
– –
TSCO icon
1067
Tractor Supply
TSCO
$18.2B
$11K ﹤0.01%
1,045
+5
+0.5% +$60
VALE icon
1068
Vale
VALE
$63.6B
$11K ﹤0.01%
+1,300
New +$11K
AT
1069
DELISTED
Atlantic Power Corporation
AT
$11K ﹤0.01%
4,500
– –
SGYP
1070
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$11K ﹤0.01%
2,494
– –
TEP
1071
DELISTED
Tallgrass Energy Partners, LP
TEP
$11K ﹤0.01%
215
– –
XLIS
1072
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$11K ﹤0.01%
193
– –
ALLY icon
1073
PUT
Ally Financial
ALLY
$12.8B
$10K ﹤0.01%
+500
New +$9.82K
BB icon
1074
BlackBerry
BB
$4.75B
$10K ﹤0.01%
1,000
+700
+233% +$6.88K
CGNX icon
1075
Cognex
CGNX
$10.2B
$10K ﹤0.01%
+230
New +$10.2K
41 42
43
44 45

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LFDLE
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BSW
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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.