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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
NXDT
1101
NexPoint Diversified Real Estate Trust
NXDT
$290M
$7K ﹤0.01%
295
– –
NYT icon
1102
New York Times
NYT
$11.1B
$7K ﹤0.01%
+500
New +$7.14K
REM icon
1103
iShares Mortgage Real Estate ETF
REM
$540M
$7K ﹤0.01%
150
– –
SAP icon
1104
SAP
SAP
$255B
$7K ﹤0.01%
75
-300
-80% -$27.9K
SCCO icon
1105
Southern Copper
SCCO
$182B
$7K ﹤0.01%
+216
New +$7.23K
SLF icon
1106
Sun Life Financial
SLF
$44B
$7K ﹤0.01%
186
-100
-35% -$3.8K
WCN
1107
Waste Connections
WCN
$41.7B
$7K ﹤0.01%
+113
New +$6.29K
XHS icon
1108
State Street SPDR S&P Health Care Services ETF
XHS
$213M
$7K ﹤0.01%
120
+20
+20% +$1.14K
QVCGA
1109
DELISTED
QVC Group Inc Series A
QVCGA
$7K ﹤0.01%
7
– –
HTY
1110
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$7K ﹤0.01%
800
– –
RSX
1111
DELISTED
VanEck Russia ETF
RSX
$7K ﹤0.01%
+339
New +$7.14K
AMID
1112
DELISTED
American Midstream Partners, LP
AMID
$7K ﹤0.01%
+500
New +$8.3K
TFCFA
1113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7K ﹤0.01%
202
– –
ZOES
1114
DELISTED
Zoe's Kitchen, Inc.
ZOES
$7K ﹤0.01%
400
-600
-60% -$12.3K
PEI
1115
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$7K ﹤0.01%
+31
New +$7.83K
CAR icon
1116
PUT
Avis
CAR
$4.94B
$6K ﹤0.01%
+200
New +$6.94K
DKS icon
1117
Dick's Sporting Goods
DKS
$11.8B
$6K ﹤0.01%
124
– –
OPPJ
1118
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$6K ﹤0.01%
+300
New +$5.62K
EAT icon
1119
Brinker International
EAT
$10.1B
$6K ﹤0.01%
141
– –
EWI icon
1120
iShares MSCI Italy ETF
EWI
$1.13B
$6K ﹤0.01%
+250
New +$6.11K
GGN
1121
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$890M
$6K ﹤0.01%
1,000
– –
IXJ icon
1122
iShares Global Healthcare ETF
IXJ
$4.3B
$6K ﹤0.01%
120
– –
JBHT icon
1123
JB Hunt Transport Services
JBHT
$24.7B
$6K ﹤0.01%
63
– –
LBRDK
1124
DELISTED
Liberty Broadband Class C
LBRDK
$6K ﹤0.01%
75
– –
MSI icon
1125
Motorola Solutions
MSI
$80.6B
$6K ﹤0.01%
71
– –
43 44
45
46 47

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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.