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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
+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
JBHT icon
1201
JB Hunt Transport Services
JBHT
$24.5B
$6K ﹤0.01%
63
– –
KTOS icon
1202
Kratos Defense & Security Solutions
KTOS
$9.85B
$6K ﹤0.01%
+500
New +$4.77K
MCRB icon
1203
Seres Therapeutics
MCRB
$48.2M
$6K ﹤0.01%
+27
New +$5.54K
MSI icon
1204
Motorola Solutions
MSI
$80.2B
$6K ﹤0.01%
71
– –
NRP icon
1205
Natural Resource Partners
NRP
$1.47B
$6K ﹤0.01%
+200
New +$6.22K
PFG icon
1206
Principal Financial Group
PFG
$24B
$6K ﹤0.01%
100
– –
PRLB icon
1207
Protolabs
PRLB
$1.9B
$6K ﹤0.01%
+95
New +$5.74K
PSQ icon
1208
ProShares Short QQQ
PSQ
$596M
$6K ﹤0.01%
+30
New +$6.1K
TDS icon
1209
Telephone and Data Systems
TDS
$3.83B
$6K ﹤0.01%
200
-200
-50% -$5.5K
TMUS icon
1210
T-Mobile US
TMUS
$192B
$6K ﹤0.01%
+100
New +$6.51K
BERY
1211
DELISTED
Berry Global Group, Inc.
BERY
$6K ﹤0.01%
120
– –
LSXMA
1212
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6K ﹤0.01%
208
– –
CIR
1213
DELISTED
CIRCOR International, Inc
CIR
$6K ﹤0.01%
100
– –
GGM
1214
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$6K ﹤0.01%
250
– –
TIF
1215
DELISTED
Tiffany & Co.
TIF
$6K ﹤0.01%
61
-383
-86% -$35.2K
ZAYO
1216
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6K ﹤0.01%
+200
New +$6.54K
AMID
1217
DELISTED
American Midstream Partners, LP
AMID
$6K ﹤0.01%
500
– –
GXP
1218
DELISTED
Great Plains Energy Incorporated
GXP
$6K ﹤0.01%
200
– –
CRC
1219
DELISTED
California Resources Corporation
CRC
$6K ﹤0.01%
655
– –
WR
1220
DELISTED
Westar Energy Inc
WR
$6K ﹤0.01%
117
– –
ATAXZ
1221
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$6K ﹤0.01%
1,000
– –
BLUE
1222
DELISTED
bluebird bio
BLUE
$5K ﹤0.01%
+3
New +$3.62K
BPT
1223
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5K ﹤0.01%
242
+36
+17% +$730
CAR icon
1224
PUT
Avis
CAR
$4.91B
$5K ﹤0.01%
200
– –
CBRE icon
1225
CBRE Group
CBRE
$43.3B
$5K ﹤0.01%
125
– –
47 48
49
50 51

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LFDLE
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BSW
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HIG
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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.