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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
VAW icon
1051
Vanguard Materials ETF
VAW
$3.11B
$15K ﹤0.01%
116
– –
VRTX icon
1052
Vertex Pharmaceuticals
VRTX
$137B
$15K ﹤0.01%
100
-14
-12% -$2.11K
ERF
1053
DELISTED
Enerplus Corporation
ERF
$15K ﹤0.01%
1,505
– –
CTXS
1054
DELISTED
Citrix Systems Inc
CTXS
$15K ﹤0.01%
+200
New +$15.5K
RRD
1055
DELISTED
RR Donnelley & Sons Co.
RRD
$15K ﹤0.01%
1,489
+1,220
+454% +$12.6K
AEO icon
1056
American Eagle Outfitters
AEO
$2.83B
$14K ﹤0.01%
975
– –
AXTA icon
1057
Axalta
AXTA
$7.92B
$14K ﹤0.01%
500
+150
+43% +$4.53K
BOE icon
1058
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$14K ﹤0.01%
1,058
+18
+2% +$240
CVLG icon
1059
Covenant Logistics
CVLG
$888M
$14K ﹤0.01%
1,000
– –
OPPJ
1060
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$14K ﹤0.01%
656
+130
+25% +$2.63K
EFV icon
1061
iShares MSCI EAFE Value ETF
EFV
$31.6B
$14K ﹤0.01%
250
– –
EWY icon
1062
PUT
iShares MSCI South Korea ETF
EWY
$28B
$14K ﹤0.01%
200
– –
EXPE icon
1063
Expedia Group
EXPE
$39.5B
$14K ﹤0.01%
100
– –
FJP icon
1064
First Trust Japan AlphaDEX Fund
FJP
$259M
$14K ﹤0.01%
259
– –
HLF icon
1065
Herbalife
HLF
$1.3B
$14K ﹤0.01%
400
– –
IGE icon
1066
iShares North American Natural Resources ETF
IGE
$770M
$14K ﹤0.01%
420
– –
MCO icon
1067
Moody's
MCO
$89.2B
$14K ﹤0.01%
100
– –
NRK icon
1068
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$14K ﹤0.01%
1,055
– –
PEO
1069
Adams Natural Resources Fund
PEO
$793M
$14K ﹤0.01%
721
– –
PLD icon
1070
Prologis
PLD
$134B
$14K ﹤0.01%
223
– –
P
1071
Everpure Inc
P
$31B
$14K ﹤0.01%
900
– –
SU icon
1072
Suncor Energy
SU
$76.5B
$14K ﹤0.01%
410
+100
+32% +$3.19K
MRO
1073
PUT
DELISTED
Marathon Oil Corporation
MRO
$14K ﹤0.01%
+1,000
New +$11.9K
CHS
1074
DELISTED
Chicos FAS, Inc.
CHS
$14K ﹤0.01%
1,600
– –
SHLX
1075
DELISTED
Shell Midstream Partners, L.P.
SHLX
$14K ﹤0.01%
500
– –
41 42
43
44 45

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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.