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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
NP
1076
DELISTED
Neenah, Inc. Common Stock
NP
$14K ﹤0.01%
168
-74
-31% -$5.86K
ARRS
1077
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$14K ﹤0.01%
493
-124
-20% -$3.43K
ABCO
1078
DELISTED
Advisory Board Co
ABCO
$14K ﹤0.01%
260
-65
-20% -$3.5K
PKO
1079
DELISTED
Pimco Income Opportunity Fund
PKO
$14K ﹤0.01%
525
– –
AMD icon
1080
Advanced Micro Devices
AMD
$760B
$13K ﹤0.01%
1,000
– –
BRW
1081
Saba Capital Income & Opportunities Fund
BRW
$332M
$13K ﹤0.01%
1,250
– –
CGNX icon
1082
Cognex
CGNX
$10.2B
$13K ﹤0.01%
230
– –
CNQ icon
1083
Canadian Natural Resources
CNQ
$101B
$13K ﹤0.01%
817
+204
+33% +$3.12K
DSU icon
1084
BlackRock Debt Strategies Fund
DSU
$595M
$13K ﹤0.01%
1,080
– –
EEM icon
1085
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$13K ﹤0.01%
300
– –
EWY icon
1086
iShares MSCI South Korea ETF
EWY
$28B
$13K ﹤0.01%
189
+38
+25% +$2.61K
FISV
1087
Fiserv Inc
FISV
$28.3B
$13K ﹤0.01%
+200
New +$12.4K
KBR icon
1088
KBR
KBR
$4.79B
$13K ﹤0.01%
710
– –
KIE icon
1089
State Street SPDR S&P Insurance ETF
KIE
$709M
$13K ﹤0.01%
423
-279
-40% -$8.32K
MIDD icon
1090
Middleby
MIDD
$5.1B
$13K ﹤0.01%
100
– –
MRSH
1091
Marsh
MRSH
$91.9B
$13K ﹤0.01%
156
– –
PCG icon
1092
PG&E
PCG
$36.6B
$13K ﹤0.01%
194
+5
+3% +$343
SCHA icon
1093
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$13K ﹤0.01%
+756
New +$12.2K
SIRI icon
1094
SiriusXM
SIRI
$9.62B
$13K ﹤0.01%
240
– –
SMIN icon
1095
iShares MSCI India Small-Cap ETF
SMIN
$772M
$13K ﹤0.01%
275
+56
+26% +$2.57K
SSRM icon
1096
SSR Mining
SSRM
$7.6B
$13K ﹤0.01%
+1,190
New +$12.1K
TCPC icon
1097
BlackRock TCP Capital
TCPC
$346M
$13K ﹤0.01%
+775
New +$12.8K
TSCO icon
1098
Tractor Supply
TSCO
$18.1B
$13K ﹤0.01%
1,045
– –
VIS icon
1099
Vanguard Industrials ETF
VIS
$8.07B
$13K ﹤0.01%
94
– –
WW
1100
DELISTED
WW International
WW
$13K ﹤0.01%
300
– –
42 43
44
45 46

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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.