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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
AT
1151
DELISTED
Atlantic Power Corporation
AT
$11K ﹤0.01%
4,500
– –
BPL
1152
DELISTED
Buckeye Partners, L.P.
BPL
$11K ﹤0.01%
+200
New +$11.9K
WAGE
1153
DELISTED
WageWorks, Inc.
WAGE
$11K ﹤0.01%
175
– –
PSXP
1154
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$11K ﹤0.01%
+200
New +$9.76K
BOND icon
1155
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$10K ﹤0.01%
+94
New +$10K
CLF icon
1156
Cleveland-Cliffs
CLF
$6.63B
$10K ﹤0.01%
1,400
+1,000
+250% +$7.47K
DFS
1157
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
148
– –
DWX icon
1158
State Street SPDR S&P International Dividend ETF
DWX
$528M
$10K ﹤0.01%
247
+2
+0.8% +$81
EEMV icon
1159
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$10K ﹤0.01%
+174
New +$10K
EWC icon
1160
iShares MSCI Canada ETF
EWC
$6.85B
$10K ﹤0.01%
357
– –
F icon
1161
PUT
Ford
F
$55.3B
$10K ﹤0.01%
800
– –
JBLU icon
1162
JetBlue
JBLU
$1.83B
$10K ﹤0.01%
550
-350
-39% -$7.34K
JNPR
1163
DELISTED
Juniper Networks
JNPR
$10K ﹤0.01%
350
– –
MHK icon
1164
Mohawk Industries
MHK
$8.84B
$10K ﹤0.01%
39
– –
MLCO icon
1165
Melco Resorts & Entertainment
MLCO
$2.03B
$10K ﹤0.01%
+400
New +$8.69K
NUV icon
1166
Nuveen Municipal Value Fund
NUV
$1.89B
$10K ﹤0.01%
1,000
– –
PXE icon
1167
Invesco Energy Exploration & Production ETF
PXE
$86.2M
$10K ﹤0.01%
465
– –
SMG icon
1168
ScottsMiracle-Gro
SMG
$3.53B
$10K ﹤0.01%
102
+1
+1% +$95
TR icon
1169
Tootsie Roll Industries
TR
$3.1B
$10K ﹤0.01%
326
– –
XRX icon
1170
Xerox
XRX
$402M
$10K ﹤0.01%
300
– –
SWIR
1171
DELISTED
Sierra Wireless
SWIR
$10K ﹤0.01%
447
– –
ABMD
1172
DELISTED
Abiomed Inc
ABMD
$10K ﹤0.01%
+60
New +$9.07K
DRE
1173
DELISTED
Duke Realty Corp.
DRE
$10K ﹤0.01%
360
– –
NXQ
1174
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$10K ﹤0.01%
730
– –
TEP
1175
DELISTED
Tallgrass Energy Partners, LP
TEP
$10K ﹤0.01%
215
– –
45 46
47
48 49

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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.