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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
PRU icon
1201
Prudential Financial
PRU
$41.5B
$4K ﹤0.01%
36
-1,266
-97% -$137K
SAND
1202
DELISTED
Sandstorm Gold
SAND
$4K ﹤0.01%
+975
New +$4.29K
SCHW
1203
Charles Schwab
SCHW
$187B
$4K ﹤0.01%
100
-158
-61% -$6.52K
TPR icon
1204
Tapestry
TPR
$24.6B
$4K ﹤0.01%
100
– –
TRX icon
1205
TRX Gold Corp
TRX
$400M
$4K ﹤0.01%
+8,500
New +$4.27K
VDC icon
1206
Vanguard Consumer Staples ETF
VDC
$7.9B
$4K ﹤0.01%
31
– –
RAD
1207
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
50
– –
AIG.WS
1208
DELISTED
American International Group, Inc.
AIG.WS
$4K ﹤0.01%
166
– –
CHK
1209
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
4
+1
+33% +$1.22K
DPLO
1210
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$4K ﹤0.01%
+250
New +$3.61K
BZF
1211
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$4K ﹤0.01%
200
– –
AVT icon
1212
Avnet
AVT
$7.51B
$3K ﹤0.01%
+60
New +$2.77K
BKT icon
1213
BlackRock Income Trust
BKT
$335M
$3K ﹤0.01%
167
– –
BRF icon
1214
VanEck Brazil Small-Cap ETF
BRF
$21.3M
$3K ﹤0.01%
160
– –
BTG icon
1215
B2Gold
BTG
$7.7B
$3K ﹤0.01%
+1,000
New +$3.01K
BXMT icon
1216
Blackstone Mortgage Trust
BXMT
$2.33B
$3K ﹤0.01%
90
– –
CHRD icon
1217
Chord Energy
CHRD
$7.99B
$3K ﹤0.01%
+179
New +$2.52K
CLF icon
1218
Cleveland-Cliffs
CLF
$6.75B
$3K ﹤0.01%
400
+200
+100% +$1.9K
DGS icon
1219
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$3K ﹤0.01%
+60
New +$2.57K
DNN icon
1220
Denison Mines
DNN
$3.32B
$3K ﹤0.01%
+4,582
New +$3.16K
FWONK icon
1221
Liberty Media Series C
FWONK
$25.6B
$3K ﹤0.01%
78
– –
GDXJ icon
1222
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$3K ﹤0.01%
96
-198
-67% -$7.42K
GEN icon
1223
Gen Digital
GEN
$18.3B
$3K ﹤0.01%
84
– –
HMC icon
1224
Honda
HMC
$40.7B
$3K ﹤0.01%
103
+1
+1% +$31
IONS icon
1225
Ionis Pharmaceuticals
IONS
$10.4B
$3K ﹤0.01%
83
– –
47 48
49
50 51

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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.