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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
TTEK icon
1201
Tetra Tech
TTEK
$9.42B
$9K ﹤0.01%
930
+5
+0.5% +$44
WGO icon
1202
Winnebago Industries
WGO
$858M
$9K ﹤0.01%
209
– –
XHS icon
1203
State Street SPDR S&P Health Care Services ETF
XHS
$211M
$9K ﹤0.01%
148
– –
CHS
1204
PUT
DELISTED
Chicos FAS, Inc.
CHS
$9K ﹤0.01%
+1,000
New +$8.51K
RBNC
1205
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$9K ﹤0.01%
400
+200
+100% +$4.85K
IPFF
1206
DELISTED
iShares International Preferred Stock ETF
IPFF
$9K ﹤0.01%
+475
New +$8.71K
NMY
1207
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$9K ﹤0.01%
740
– –
CVRS
1208
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$9K ﹤0.01%
6,000
-6,000
-50% -$10.1K
WFT
1209
DELISTED
Weatherford International plc
WFT
$9K ﹤0.01%
2,000
– –
IDTI
1210
DELISTED
Integrated Device Technology I
IDTI
$9K ﹤0.01%
+350
New +$8.88K
OCLR
1211
DELISTED
Oclaro Inc.
OCLR
$9K ﹤0.01%
+1,000
New +$9.01K
CSRA
1212
DELISTED
CSRA Inc.
CSRA
$9K ﹤0.01%
+275
New +$8.87K
ENV
1213
DELISTED
ENVESTNET, INC.
ENV
$9K ﹤0.01%
175
– –
AOD
1214
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$8K ﹤0.01%
884
+17
+2% +$150
CBFV icon
1215
CB Financial Services
CBFV
$190M
$8K ﹤0.01%
289
– –
COF icon
1216
PUT
Capital One
COF
$133B
$8K ﹤0.01%
+100
New +$8.24K
COTY icon
1217
Coty
COTY
$2.47B
$8K ﹤0.01%
500
– –
CTBI icon
1218
Community Trust Bancorp
CTBI
$1.39B
$8K ﹤0.01%
180
– –
EL icon
1219
Estee Lauder
EL
$37.4B
$8K ﹤0.01%
71
+3
+4% +$308
ESPR
1220
DELISTED
Esperion Therapeutics
ESPR
$8K ﹤0.01%
+152
New +$7.33K
GDV icon
1221
Gabelli Dividend & Income Trust
GDV
$2.65B
$8K ﹤0.01%
375
– –
HOV icon
1222
Hovnanian Enterprises
HOV
$743M
$8K ﹤0.01%
160
– –
IHDG icon
1223
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$8K ﹤0.01%
250
– –
IONS icon
1224
Ionis Pharmaceuticals
IONS
$10.2B
$8K ﹤0.01%
160
+22
+16% +$1.15K
MAR icon
1225
Marriott International
MAR
$91.6B
$8K ﹤0.01%
76
– –
47 48
49
50 51

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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.