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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
+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
TR icon
1126
Tootsie Roll Industries
TR
$3.08B
$9K ﹤0.01%
+326
New +$9.06K
TRMK icon
1127
Trustmark
TRMK
$2.69B
$9K ﹤0.01%
283
– –
XRX icon
1128
Xerox
XRX
$414M
$9K ﹤0.01%
300
– –
QVCGA
1129
DELISTED
QVC Group Inc Series A
QVCGA
$9K ﹤0.01%
7
– –
BBBY
1130
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K ﹤0.01%
300
-1,000
-77% -$36.1K
AMOV
1131
DELISTED
America Movil SAB de CV
AMOV
$9K ﹤0.01%
+622
New +$9.12K
PBCT
1132
DELISTED
People's United Financial Inc
PBCT
$9K ﹤0.01%
530
+3
+0.6% +$52
AOD
1133
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$8K ﹤0.01%
867
+18
+2% +$154
AVNS
1134
DELISTED
Avanos Medical
AVNS
$8K ﹤0.01%
201
-8
-4% -$302
BSX icon
1135
Boston Scientific
BSX
$68B
$8K ﹤0.01%
300
– –
CNP icon
1136
CenterPoint Energy
CNP
$26B
$8K ﹤0.01%
293
+3
+1% +$84
CTBI icon
1137
Community Trust Bancorp
CTBI
$1.39B
$8K ﹤0.01%
180
– –
CWEN icon
1138
Clearway Energy Class C
CWEN
$6.58B
$8K ﹤0.01%
480
– –
EPR icon
1139
EPR Properties
EPR
$4.57B
$8K ﹤0.01%
105
+1
+1% +$73
EWA icon
1140
iShares MSCI Australia ETF
EWA
$1.34B
$8K ﹤0.01%
385
– –
FFA
1141
First Trust Enhanced Equity Income Fund
FFA
$466M
$8K ﹤0.01%
550
– –
GDV icon
1142
Gabelli Dividend & Income Trust
GDV
$2.66B
$8K ﹤0.01%
375
– –
HCSG icon
1143
Healthcare Services Group
HCSG
$1.56B
$8K ﹤0.01%
175
– –
IMAX icon
1144
IMAX
IMAX
$2.8B
$8K ﹤0.01%
375
– –
ITRI icon
1145
Itron
ITRI
$4.29B
$8K ﹤0.01%
+116
New +$7.61K
MAR icon
1146
Marriott International
MAR
$92.5B
$8K ﹤0.01%
76
– –
MPV
1147
Barings Participation Investors
MPV
$176M
$8K ﹤0.01%
+561
New +$8K
MPT
1148
Medical Properties Trust
MPT
$2.44B
$8K ﹤0.01%
610
+500
+455% +$6.66K
NHI icon
1149
National Health Investors
NHI
$3.56B
$8K ﹤0.01%
100
– –
NXRT
1150
NexPoint Residential Trust
NXRT
$609M
$8K ﹤0.01%
333
-61
-15% -$1.52K
44 45
46
47 48

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HIG
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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.