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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
LSXMK
1101
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13K ﹤0.01%
394
– –
HSBC.PRA
1102
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$13K ﹤0.01%
500
– –
TUZ
1103
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$13K ﹤0.01%
255
– –
ZOES
1104
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$13K ﹤0.01%
+1,000
New +$12.2K
PXLC
1105
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$13K ﹤0.01%
270
– –
ALLY icon
1106
PUT
Ally Financial
ALLY
$12.8B
$12K ﹤0.01%
500
– –
BNDX icon
1107
Vanguard Total International Bond ETF
BNDX
$82.5B
$12K ﹤0.01%
+214
New +$11.7K
BSET icon
1108
Bassett Furniture
BSET
$162M
$12K ﹤0.01%
310
– –
COO icon
1109
Cooper Companies
COO
$13.9B
$12K ﹤0.01%
200
– –
DJP icon
1110
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$12K ﹤0.01%
498
– –
ED icon
1111
Consolidated Edison
ED
$39.8B
$12K ﹤0.01%
150
– –
ETV
1112
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$12K ﹤0.01%
800
– –
ETW
1113
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$12K ﹤0.01%
1,000
– –
FTV icon
1114
Fortive
FTV
$18B
$12K ﹤0.01%
263
– –
GME icon
1115
GameStop
GME
$8.02B
$12K ﹤0.01%
2,400
– –
KLAC icon
1116
KLA
KLAC
$229B
$12K ﹤0.01%
1,100
– –
MOAT icon
1117
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$12K ﹤0.01%
300
– –
NLY icon
1118
Annaly Capital Management
NLY
$17.4B
$12K ﹤0.01%
250
– –
RACE icon
1119
Ferrari
RACE
$73.9B
$12K ﹤0.01%
105
– –
TSLX icon
1120
Sixth Street Specialty
TSLX
$1.79B
$12K ﹤0.01%
+567
New +$11.7K
UE icon
1121
Urban Edge Properties
UE
$2.7B
$12K ﹤0.01%
517
– –
VRSK icon
1122
Verisk Analytics
VRSK
$25B
$12K ﹤0.01%
150
– –
X
1123
DELISTED
US Steel
X
$12K ﹤0.01%
460
– –
MNK
1124
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$12K ﹤0.01%
321
– –
WPZ
1125
DELISTED
Williams Partners L.P.
WPZ
$12K ﹤0.01%
300
– –
43 44
45
46 47

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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.