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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
OPK icon
1151
Opko Health
OPK
$1.11B
$8K ﹤0.01%
1,250
– –
ORI icon
1152
Old Republic International
ORI
$10.2B
$8K ﹤0.01%
413
+4
+1% +$80
RSPS icon
1153
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$8K ﹤0.01%
330
– –
SH icon
1154
ProShares Short S&P500
SH
$821M
$8K ﹤0.01%
+63
New +$8.55K
TTEK icon
1155
Tetra Tech
TTEK
$9.4B
$8K ﹤0.01%
+925
New +$8.24K
VGIT icon
1156
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$8K ﹤0.01%
+126
New +$8.16K
VOYA icon
1157
Voya Financial
VOYA
$9.29B
$8K ﹤0.01%
+224
New +$8.15K
SLCA
1158
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8K ﹤0.01%
225
– –
PXD
1159
DELISTED
Pioneer Natural Resource Co.
PXD
$8K ﹤0.01%
50
-32
-39% -$5.47K
HTY
1160
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$8K ﹤0.01%
800
– –
CHK
1161
DELISTED
Chesapeake Energy Corporation
CHK
$8K ﹤0.01%
9
+5
+125% +$5.37K
S
1162
PUT
DELISTED
Sprint Corporation
S
$8K ﹤0.01%
1,000
– –
AABA
1163
DELISTED
Altaba Inc
AABA
$8K ﹤0.01%
+139
New +$7.57K
WFT
1164
DELISTED
Weatherford International plc
WFT
$8K ﹤0.01%
2,000
– –
NYRT
1165
DELISTED
New York REIT, Inc.
NYRT
$8K ﹤0.01%
90
+40
+80% +$3.63K
BHI
1166
DELISTED
Baker Hughes
BHI
$8K ﹤0.01%
150
– –
PGM
1167
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$8K ﹤0.01%
400
– –
BTI icon
1168
British American Tobacco
BTI
$121B
$7K ﹤0.01%
106
-124
-54% -$8.62K
CBFV icon
1169
CB Financial Services
CBFV
$190M
$7K ﹤0.01%
289
– –
CCI icon
1170
Crown Castle
CCI
$32.4B
$7K ﹤0.01%
+74
New +$7.27K
CLFD icon
1171
Clearfield
CLFD
$398M
$7K ﹤0.01%
500
– –
CSGP icon
1172
CoStar Group
CSGP
$13B
$7K ﹤0.01%
250
– –
CYBR
1173
DELISTED
CyberArk
CYBR
$7K ﹤0.01%
150
– –
DBC icon
1174
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$7K ﹤0.01%
507
+262
+107% +$3.84K
EDIT icon
1175
Editas Medicine
EDIT
$511M
$7K ﹤0.01%
+393
New +$7.08K
45 46
47
48 49

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LFDLE
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BSW
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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.