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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
FXY icon
1076
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
$8K ﹤0.01%
+100
New +$8.49K
GDV icon
1077
Gabelli Dividend & Income Trust
GDV
$2.66B
$8K ﹤0.01%
375
– –
HCSG icon
1078
Healthcare Services Group
HCSG
$1.56B
$8K ﹤0.01%
+175
New +$7.2K
KRG icon
1079
Kite Realty
KRG
$5.26B
$8K ﹤0.01%
+350
New +$7.96K
MATW icon
1080
Matthews International
MATW
$663M
$8K ﹤0.01%
119
– –
MNST icon
1081
Monster Beverage
MNST
$91.1B
$8K ﹤0.01%
672
– –
NTLA icon
1082
Intellia Therapeutics
NTLA
$1.83B
$8K ﹤0.01%
550
– –
ORI icon
1083
Old Republic International
ORI
$10.2B
$8K ﹤0.01%
409
+4
+1% +$81
PBI icon
1084
Pitney Bowes
PBI
$2.37B
$8K ﹤0.01%
600
– –
RACE icon
1085
Ferrari
RACE
$74B
$8K ﹤0.01%
105
+5
+5% +$325
RGR icon
1086
Sturm, Ruger & Co
RGR
$608M
$8K ﹤0.01%
150
-2
-1% -$103
RSPS icon
1087
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$8K ﹤0.01%
330
– –
WDAY icon
1088
Workday
WDAY
$50.1B
$8K ﹤0.01%
100
– –
XRT icon
1089
State Street SPDR S&P Retail ETF
XRT
$323M
$8K ﹤0.01%
+184
New +$7.92K
WRI
1090
DELISTED
Weingarten Realty Investors
WRI
$8K ﹤0.01%
+230
New +$8.03K
DFT
1091
DELISTED
DuPont Fabros Technology Inc.
DFT
$8K ﹤0.01%
+165
New +$7.99K
PGM
1092
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$8K ﹤0.01%
400
– –
AOD
1093
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$7K ﹤0.01%
849
+17
+2% +$137
BALL icon
1094
Ball Corp
BALL
$16.8B
$7K ﹤0.01%
+200
New +$7.46K
BSX icon
1095
Boston Scientific
BSX
$67.8B
$7K ﹤0.01%
300
– –
EXPO icon
1096
Exponent
EXPO
$3.4B
$7K ﹤0.01%
+250
New +$7.28K
IHDG icon
1097
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$7K ﹤0.01%
+250
New +$6.87K
MAR icon
1098
Marriott International
MAR
$92.5B
$7K ﹤0.01%
76
– –
MXF
1099
Mexico Fund
MXF
$314M
$7K ﹤0.01%
427
– –
NHI icon
1100
National Health Investors
NHI
$3.57B
$7K ﹤0.01%
100
– –
42 43
44
45 46

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LFDLE
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BSW
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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.