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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
BID
1176
DELISTED
Sotheby's
BID
$5K ﹤0.01%
100
– –
APU
1177
DELISTED
AmeriGas Partners, L.P.
APU
$5K ﹤0.01%
100
– –
NYRT
1178
DELISTED
New York REIT, Inc.
NYRT
$5K ﹤0.01%
+50
New +$4.91K
INVN
1179
DELISTED
Invensense Inc
INVN
$5K ﹤0.01%
400
– –
BSCH
1180
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$5K ﹤0.01%
241
– –
AG icon
1181
CALL
First Majestic Silver
AG
$10.7B
$4K ﹤0.01%
+500
New +$4.46K
BGB
1182
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$4K ﹤0.01%
280
– –
BPT
1183
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
206
– –
CBRE icon
1184
CBRE Group
CBRE
$42.6B
$4K ﹤0.01%
+125
New +$4.18K
CCJ icon
1185
Cameco
CCJ
$46.3B
$4K ﹤0.01%
400
+200
+100% +$2.28K
CDW icon
1186
CDW
CDW
$18.6B
$4K ﹤0.01%
64
– –
CII icon
1187
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$4K ﹤0.01%
262
– –
CNDT icon
1188
Conduent
CNDT
$271M
$4K ﹤0.01%
+240
New +$3.65K
CSV icon
1189
Carriage Services
CSV
$544M
$4K ﹤0.01%
+130
New +$3.48K
DBC icon
1190
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$4K ﹤0.01%
245
– –
GTLS
1191
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
109
– –
HBAN icon
1192
Huntington Bancshares
HBAN
$34.1B
$4K ﹤0.01%
281
+2
+0.7% +$27
HIG icon
1193
Hartford Financial Services
HIG
$37.3B
$4K ﹤0.01%
82
+41
+100% +$1.98K
HMN icon
1194
Horace Mann Educators
HMN
$2.07B
$4K ﹤0.01%
100
– –
KBR icon
1195
KBR
KBR
$4.81B
$4K ﹤0.01%
+250
New +$3.97K
KMX icon
1196
CarMax
KMX
$8.89B
$4K ﹤0.01%
+75
New +$4.87K
MLPA icon
1197
Global X MLP ETF
MLPA
$2.38B
$4K ﹤0.01%
51
– –
MPLX icon
1198
MPLX
MPLX
$60.3B
$4K ﹤0.01%
+100
New +$3.68K
MYGN icon
1199
Myriad Genetics
MYGN
$304M
$4K ﹤0.01%
200
– –
NOW icon
1200
ServiceNow
NOW
$143B
$4K ﹤0.01%
+250
New +$4.36K
46 47
48
49 50

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LFDLE
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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.