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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
KNL
1126
DELISTED
Knoll, Inc.
KNL
$12K ﹤0.01%
+600
New +$11.2K
XLIS
1127
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$12K ﹤0.01%
193
– –
BB icon
1128
BlackBerry
BB
$4.78B
$11K ﹤0.01%
1,000
– –
BBN icon
1129
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$11K ﹤0.01%
475
– –
BGFV
1130
DELISTED
Big 5 Sporting Goods
BGFV
$11K ﹤0.01%
+1,380
New +$12.8K
CORP icon
1131
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$11K ﹤0.01%
100
– –
DTE icon
1132
DTE Energy
DTE
$28.2B
$11K ﹤0.01%
118
– –
EVV
1133
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$11K ﹤0.01%
800
– –
FFA
1134
First Trust Enhanced Equity Income Fund
FFA
$465M
$11K ﹤0.01%
727
+177
+32% +$2.64K
IYC icon
1135
iShares US Consumer Discretionary ETF
IYC
$1.2B
$11K ﹤0.01%
264
– –
MKC icon
1136
McCormick & Company Non-Voting
MKC
$14.9B
$11K ﹤0.01%
216
+2
+0.9% +$96
NNN icon
1137
NNN REIT
NNN
$8.77B
$11K ﹤0.01%
+275
New +$11.2K
PSF icon
1138
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$11K ﹤0.01%
400
– –
PSQ icon
1139
CALL
ProShares Short QQQ
PSQ
$599M
$11K ﹤0.01%
+60
New +$11.6K
RQI icon
1140
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$11K ﹤0.01%
870
– –
SCHX icon
1141
Schwab US Large- Cap ETF
SCHX
$74.3B
$11K ﹤0.01%
1,122
+822
+274% +$8.07K
TRIP icon
1142
TripAdvisor
TRIP
$1.16B
$11K ﹤0.01%
265
+225
+563% +$9.14K
TRN icon
1143
Trinity Industries
TRN
$2.33B
$11K ﹤0.01%
494
– –
UGA icon
1144
United States Gasoline Fund
UGA
$146M
$11K ﹤0.01%
400
– –
UHS icon
1145
Universal Health Services
UHS
$10.1B
$11K ﹤0.01%
100
– –
UVV icon
1146
Universal Corp
UVV
$1.14B
$11K ﹤0.01%
200
– –
WDAY icon
1147
Workday
WDAY
$51B
$11K ﹤0.01%
100
– –
AMOV
1148
DELISTED
America Movil SAB de CV
AMOV
$11K ﹤0.01%
622
– –
KSU
1149
PUT
DELISTED
Kansas City Southern
KSU
$11K ﹤0.01%
100
– –
NXR
1150
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$11K ﹤0.01%
695
– –
44 45
46
47 48

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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.