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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
DWX icon
1076
State Street SPDR S&P International Dividend ETF
DWX
$530M
$10K ﹤0.01%
245
+4
+2% +$156
OPPJ
1077
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$10K ﹤0.01%
526
+226
+75% +$4.35K
EES icon
1078
WisdomTree US SmallCap Earnings Fund
EES
$722M
$10K ﹤0.01%
300
– –
EWC icon
1079
iShares MSCI Canada ETF
EWC
$6.83B
$10K ﹤0.01%
357
– –
EWY icon
1080
iShares MSCI South Korea ETF
EWY
$28B
$10K ﹤0.01%
+151
New +$9.81K
GGN
1081
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$10K ﹤0.01%
1,825
+825
+83% +$4.68K
JNPR
1082
DELISTED
Juniper Networks
JNPR
$10K ﹤0.01%
350
– –
KLAC icon
1083
KLA
KLAC
$230B
$10K ﹤0.01%
1,100
-170
-13% -$1.7K
MKC icon
1084
McCormick & Company Non-Voting
MKC
$14.8B
$10K ﹤0.01%
214
– –
NAK
1085
CALL
Northern Dynasty Minerals
NAK
$950M
$10K ﹤0.01%
7,500
– –
NG icon
1086
NovaGold Resources
NG
$3.82B
$10K ﹤0.01%
2,221
– –
NUV icon
1087
Nuveen Municipal Value Fund
NUV
$1.89B
$10K ﹤0.01%
1,000
– –
NWL icon
1088
Newell Brands
NWL
$2.6B
$10K ﹤0.01%
182
-600
-77% -$30.4K
SMIN icon
1089
iShares MSCI India Small-Cap ETF
SMIN
$771M
$10K ﹤0.01%
+219
New +$9.68K
THS
1090
DELISTED
Treehouse Foods
THS
$10K ﹤0.01%
128
– –
TRN icon
1091
Trinity Industries
TRN
$2.34B
$10K ﹤0.01%
494
+1
+0.2% +$19
UGA icon
1092
United States Gasoline Fund
UGA
$145M
$10K ﹤0.01%
400
– –
WDAY icon
1093
Workday
WDAY
$51.2B
$10K ﹤0.01%
100
– –
WW
1094
DELISTED
WW International
WW
$10K ﹤0.01%
+300
New +$7.25K
X
1095
DELISTED
US Steel
X
$10K ﹤0.01%
460
+90
+24% +$2.13K
XHS icon
1096
State Street SPDR S&P Health Care Services ETF
XHS
$211M
$10K ﹤0.01%
148
+28
+23% +$1.69K
INVX
1097
Innovex International
INVX
$2.11B
$10K ﹤0.01%
200
– –
DRE
1098
DELISTED
Duke Realty Corp.
DRE
$10K ﹤0.01%
360
– –
KSU
1099
PUT
DELISTED
Kansas City Southern
KSU
$10K ﹤0.01%
+100
New +$9.38K
NXQ
1100
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$10K ﹤0.01%
730
– –
42 43
44
45 46

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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.