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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
IFF icon
101
International Flavors & Fragrances
IFF
$22.2B
$1.57M 0.23%
11,882
+945
+9% +$116K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.56M 0.23%
13,716
+6,893
+101% +$776K
LMNX
103
DELISTED
Luminex Corp
LMNX
$1.56M 0.23%
84,690
+10,050
+13% +$191K
V icon
104
Visa
V
$709B
$1.54M 0.23%
17,337
+874
+5% +$75.2K
AXP icon
105
American Express
AXP
$226B
$1.53M 0.23%
19,397
+75
+0.4% +$5.86K
KO icon
106
Coca-Cola
KO
$383B
$1.53M 0.23%
36,105
+879
+2% +$36.7K
ADP icon
107
Automatic Data Processing
ADP
$113B
$1.46M 0.22%
14,277
-714
-5% -$72.8K
CLX icon
108
Clorox
CLX
$12.5B
$1.42M 0.21%
10,529
+516
+5% +$66.8K
MRK icon
109
Merck
MRK
$369B
$1.4M 0.21%
23,093
+953
+4% +$57.8K
FXU icon
110
First Trust Utilities AlphaDEX Fund
FXU
$803M
$1.4M 0.21%
51,031
+15,692
+44% +$427K
PSX icon
111
Phillips 66
PSX
$95.7B
$1.38M 0.2%
17,434
-5,367
-24% -$432K
KMB icon
112
Kimberly-Clark
KMB
$36.6B
$1.37M 0.2%
10,392
+5,601
+117% +$706K
CSCO icon
113
Cisco
CSCO
$442B
$1.34M 0.2%
39,590
+1,255
+3% +$40.7K
FPE icon
114
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.32M 0.19%
67,875
-11,067
-14% -$214K
NSC icon
115
Norfolk Southern
NSC
$78.1B
$1.32M 0.19%
11,812
-118
-1% -$13.8K
DE icon
116
Deere & Co
DE
$168B
$1.32M 0.19%
12,097
– –
WFC icon
117
Wells Fargo
WFC
$257B
$1.32M 0.19%
23,657
-3,594
-13% -$204K
MO icon
118
Altria Group
MO
$113B
$1.31M 0.19%
18,293
+2,901
+19% +$210K
FNY icon
119
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$1.3M 0.19%
38,721
-17,272
-31% -$566K
SCZ icon
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.29M 0.19%
23,791
+14,701
+162% +$772K
MA icon
121
Mastercard
MA
$518B
$1.28M 0.19%
11,370
-237
-2% -$26K
BP icon
122
BP
BP
$109B
$1.26M 0.19%
41,894
+328
+0.8% +$9.97K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.25M 0.18%
5
– –
USB icon
124
US Bancorp
USB
$97.2B
$1.23M 0.18%
23,966
+803
+3% +$42.8K
OKE icon
125
Oneok
OKE
$59.7B
$1.2M 0.18%
21,634
+53
+0.2% +$2.92K
3 4
5
6 7

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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.