We are live on ! Find out more
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
EL icon
1176
Estee Lauder
EL
$37.8B
$7K ﹤0.01%
+68
New +$6.24K
EXPO icon
1177
Exponent
EXPO
$3.4B
$7K ﹤0.01%
250
– –
IHDG icon
1178
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$7K ﹤0.01%
250
– –
IONS icon
1179
Ionis Pharmaceuticals
IONS
$10.1B
$7K ﹤0.01%
138
+55
+66% +$2.56K
IXJ icon
1180
iShares Global Healthcare ETF
IXJ
$4.31B
$7K ﹤0.01%
120
– –
KRG icon
1181
Kite Realty
KRG
$5.24B
$7K ﹤0.01%
350
– –
LBRDK
1182
DELISTED
Liberty Broadband Class C
LBRDK
$7K ﹤0.01%
75
– –
MATW icon
1183
Matthews International
MATW
$659M
$7K ﹤0.01%
119
– –
MXF
1184
Mexico Fund
MXF
$314M
$7K ﹤0.01%
427
– –
REM icon
1185
iShares Mortgage Real Estate ETF
REM
$539M
$7K ﹤0.01%
150
– –
RWR icon
1186
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$7K ﹤0.01%
78
-12,900
-99% -$1.2M
SCCO icon
1187
Southern Copper
SCCO
$179B
$7K ﹤0.01%
216
– –
SCI icon
1188
Service Corp International
SCI
$11.4B
$7K ﹤0.01%
200
– –
SLF icon
1189
Sun Life Financial
SLF
$43.9B
$7K ﹤0.01%
186
– –
TTC icon
1190
Toro Company
TTC
$9.38B
$7K ﹤0.01%
94
– –
WCN
1191
Waste Connections
WCN
$41.6B
$7K ﹤0.01%
112
-1
-0.9% -$62
WEN icon
1192
Wendy's
WEN
$1.55B
$7K ﹤0.01%
434
+2
+0.5% +$30
WGO icon
1193
Winnebago Industries
WGO
$858M
$7K ﹤0.01%
209
+1
+0.5% +$28
NVTA
1194
DELISTED
Invitae Corporation
NVTA
$7K ﹤0.01%
+772
New +$7.62K
WRI
1195
DELISTED
Weingarten Realty Investors
WRI
$7K ﹤0.01%
230
– –
ENV
1196
DELISTED
ENVESTNET, INC.
ENV
$7K ﹤0.01%
175
– –
CMRE icon
1197
Costamare
CMRE
$1.87B
$6K ﹤0.01%
800
+500
+167% +$3.5K
DGX icon
1198
Quest Diagnostics
DGX
$26.9B
$6K ﹤0.01%
55
– –
FVC icon
1199
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$112M
$6K ﹤0.01%
+260
New +$5.95K
IYJ icon
1200
iShares US Industrials ETF
IYJ
$1.91B
$6K ﹤0.01%
84
– –
46 47
48
49 50

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.