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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
AVNS
1176
DELISTED
Avanos Medical
AVNS
$9K ﹤0.01%
201
– –
BLKB icon
1177
Blackbaud
BLKB
$2.22B
$9K ﹤0.01%
100
– –
BSX icon
1178
Boston Scientific
BSX
$67.7B
$9K ﹤0.01%
304
+4
+1% +$110
CNP icon
1179
CenterPoint Energy
CNP
$25.9B
$9K ﹤0.01%
295
+2
+0.7% +$58
CVNA icon
1180
PUT
Carvana
CVNA
$53.4B
$9K ﹤0.01%
+3,000
New +$10.9K
CWEN icon
1181
Clearway Energy Class C
CWEN
$6.51B
$9K ﹤0.01%
480
– –
EDIT icon
1182
Editas Medicine
EDIT
$511M
$9K ﹤0.01%
393
– –
EIDO icon
1183
iShares MSCI Indonesia ETF
EIDO
$490M
$9K ﹤0.01%
325
– –
EVH icon
1184
Evolent Health
EVH
$528M
$9K ﹤0.01%
500
– –
EWA icon
1185
iShares MSCI Australia ETF
EWA
$1.34B
$9K ﹤0.01%
385
– –
EXPO icon
1186
Exponent
EXPO
$3.41B
$9K ﹤0.01%
250
– –
FOSL icon
1187
PUT
Fossil Group
FOSL
$319M
$9K ﹤0.01%
+1,000
New +$9.38K
FXY icon
1188
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
$9K ﹤0.01%
100
– –
HCSG icon
1189
Healthcare Services Group
HCSG
$1.54B
$9K ﹤0.01%
175
– –
ITRI icon
1190
Itron
ITRI
$4.26B
$9K ﹤0.01%
116
– –
MAT icon
1191
Mattel
MAT
$4.34B
$9K ﹤0.01%
602
+200
+50% +$3.58K
MCRB icon
1192
Seres Therapeutics
MCRB
$50.6M
$9K ﹤0.01%
27
– –
NG icon
1193
NovaGold Resources
NG
$3.82B
$9K ﹤0.01%
2,221
– –
OPK icon
1194
Opko Health
OPK
$1.1B
$9K ﹤0.01%
1,250
– –
PKG icon
1195
Packaging Corp of America
PKG
$21.4B
$9K ﹤0.01%
81
-19
-19% -$2.13K
PRU icon
1196
Prudential Financial
PRU
$41.5B
$9K ﹤0.01%
84
+48
+133% +$5.13K
RRC icon
1197
Range Resources
RRC
$9.74B
$9K ﹤0.01%
435
+250
+135% +$4.83K
RSPT icon
1198
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$9K ﹤0.01%
650
-100
-13% -$1.3K
SEE
1199
DELISTED
Sealed Air
SEE
$9K ﹤0.01%
200
– –
THS
1200
DELISTED
Treehouse Foods
THS
$9K ﹤0.01%
128
– –
46 47
48
49 50

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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.