We are live on ! Find out more
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
NXR
1101
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$10K ﹤0.01%
695
– –
NMY
1102
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$10K ﹤0.01%
740
– –
TOO
1103
DELISTED
Teekay Offshore Partners L.P.
TOO
$10K ﹤0.01%
3,609
+175
+5% +$698
KITE
1104
DELISTED
Kite Pharma, Inc.
KITE
$10K ﹤0.01%
+100
New +$8.16K
DFT
1105
DELISTED
DuPont Fabros Technology Inc.
DFT
$10K ﹤0.01%
165
– –
BLKB icon
1106
Blackbaud
BLKB
$2.22B
$9K ﹤0.01%
100
– –
CNQ icon
1107
Canadian Natural Resources
CNQ
$101B
$9K ﹤0.01%
613
– –
COTY icon
1108
Coty
COTY
$2.47B
$9K ﹤0.01%
500
– –
CVLG icon
1109
Covenant Logistics
CVLG
$886M
$9K ﹤0.01%
1,000
– –
DFS
1110
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
148
+23
+18% +$1.43K
EIDO icon
1111
iShares MSCI Indonesia ETF
EIDO
$491M
$9K ﹤0.01%
325
– –
F icon
1112
PUT
Ford
F
$55.3B
$9K ﹤0.01%
800
– –
FIZZ icon
1113
National Beverage
FIZZ
$3.04B
$9K ﹤0.01%
+200
New +$8.9K
FXY icon
1114
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
$9K ﹤0.01%
100
– –
MAT icon
1115
Mattel
MAT
$4.34B
$9K ﹤0.01%
402
+300
+294% +$6.78K
MHK icon
1116
Mohawk Industries
MHK
$8.76B
$9K ﹤0.01%
39
– –
PBI icon
1117
Pitney Bowes
PBI
$2.35B
$9K ﹤0.01%
600
– –
PHK
1118
PIMCO High Income Fund
PHK
$841M
$9K ﹤0.01%
1,000
– –
PXE icon
1119
Invesco Energy Exploration & Production ETF
PXE
$86.3M
$9K ﹤0.01%
465
– –
RACE icon
1120
Ferrari
RACE
$73.7B
$9K ﹤0.01%
105
– –
RGR icon
1121
Sturm, Ruger & Co
RGR
$606M
$9K ﹤0.01%
150
– –
RSPT icon
1122
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$9K ﹤0.01%
750
– –
SEE
1123
DELISTED
Sealed Air
SEE
$9K ﹤0.01%
200
– –
SMG icon
1124
ScottsMiracle-Gro
SMG
$3.51B
$9K ﹤0.01%
101
– –
SU icon
1125
Suncor Energy
SU
$76.7B
$9K ﹤0.01%
310
– –
43 44
45
46 47

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.