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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
PFG icon
1126
Principal Financial Group
PFG
$24.1B
$6K ﹤0.01%
100
– –
SCI icon
1127
Service Corp International
SCI
$11.4B
$6K ﹤0.01%
+200
New +$6.02K
SPIB icon
1128
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$6K ﹤0.01%
180
– –
TEI
1129
Templeton Emerging Markets Income Fund
TEI
$322M
$6K ﹤0.01%
500
– –
TTC icon
1130
Toro Company
TTC
$9.53B
$6K ﹤0.01%
94
– –
WEN icon
1131
Wendy's
WEN
$1.52B
$6K ﹤0.01%
+432
New +$5.89K
WGO icon
1132
Winnebago Industries
WGO
$868M
$6K ﹤0.01%
208
+1
+0.5% +$32
WMS icon
1133
Advanced Drainage Systems
WMS
$10.5B
$6K ﹤0.01%
255
+1
+0.4% +$23
LSXMA
1134
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6K ﹤0.01%
208
– –
CIR
1135
DELISTED
CIRCOR International, Inc
CIR
$6K ﹤0.01%
100
– –
MFL
1136
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$6K ﹤0.01%
400
– –
GGM
1137
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$6K ﹤0.01%
250
– –
BGG
1138
DELISTED
Briggs & Stratton Corp.
BGG
$6K ﹤0.01%
250
– –
GXP
1139
DELISTED
Great Plains Energy Incorporated
GXP
$6K ﹤0.01%
200
– –
BEAV
1140
DELISTED
B/E Aerospace Inc
BEAV
$6K ﹤0.01%
100
– –
WR
1141
DELISTED
Westar Energy Inc
WR
$6K ﹤0.01%
117
– –
SSRI
1142
DELISTED
Silver Standard Resources
SSRI
$6K ﹤0.01%
+600
New +$6.35K
ATAXZ
1143
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$6K ﹤0.01%
1,000
– –
ENV
1144
DELISTED
ENVESTNET, INC.
ENV
$6K ﹤0.01%
+175
New +$6.37K
AG icon
1145
First Majestic Silver
AG
$10.9B
$5K ﹤0.01%
+600
New +$5.35K
ANIP icon
1146
ANI Pharmaceuticals
ANIP
$1.68B
$5K ﹤0.01%
100
– –
BHK icon
1147
BlackRock Core Bond Trust
BHK
$655M
$5K ﹤0.01%
375
– –
BKF icon
1148
iShares MSCI BIC ETF
BKF
$75.4M
$5K ﹤0.01%
+145
New +$5.09K
CC icon
1149
Chemours
CC
$2.43B
$5K ﹤0.01%
139
+26
+23% +$783
CHY
1150
Calamos Convertible and High Income Fund
CHY
$1.05B
$5K ﹤0.01%
445
– –
44 45
46
47 48

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HIG
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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.