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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
WMT icon
101
Walmart Inc
WMT
$817B
$1.9M 0.25%
75,294
+4,074
+6% +$103K
FXU icon
102
First Trust Utilities AlphaDEX Fund
FXU
$803M
$1.89M 0.25%
69,640
+18,609
+36% +$514K
LMNX
103
DELISTED
Luminex Corp
LMNX
$1.81M 0.24%
85,960
+1,270
+1% +$25.4K
SYK icon
104
Stryker
SYK
$124B
$1.78M 0.23%
12,845
-139
-1% -$19.1K
HAIN icon
105
Hain Celestial
HAIN
$64.1M
$1.78M 0.23%
45,769
– –
FVD icon
106
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.77M 0.23%
60,534
+20,551
+51% +$600K
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.72M 0.22%
15,014
+1,298
+9% +$149K
KO icon
108
Coca-Cola
KO
$383B
$1.62M 0.21%
36,180
+75
+0.2% +$3.31K
AXP icon
109
American Express
AXP
$226B
$1.6M 0.21%
18,998
-399
-2% -$31.6K
V icon
110
Visa
V
$709B
$1.6M 0.21%
17,040
-297
-2% -$27.6K
ABBV icon
111
AbbVie
ABBV
$456B
$1.57M 0.2%
21,598
+6,800
+46% +$457K
NSC icon
112
Norfolk Southern
NSC
$78.1B
$1.56M 0.2%
12,783
+971
+8% +$114K
IFF icon
113
International Flavors & Fragrances
IFF
$22.2B
$1.55M 0.2%
11,519
-363
-3% -$49.2K
NBH
114
Neuberger Municipal Fund Inc
NBH
$302M
$1.55M 0.2%
101,778
-6,493
-6% -$98.8K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.54M 0.2%
16,608
-1,037
-6% -$95.1K
DE icon
116
Deere & Co
DE
$168B
$1.5M 0.2%
12,101
+4
+0% +$469
PSX icon
117
Phillips 66
PSX
$95.7B
$1.49M 0.19%
18,060
+626
+4% +$49.1K
SCZ icon
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.47M 0.19%
25,351
+1,560
+7% +$88.9K
ADP icon
119
Automatic Data Processing
ADP
$113B
$1.46M 0.19%
14,260
-17
-0.1% -$1.72K
MO icon
120
Altria Group
MO
$113B
$1.46M 0.19%
19,547
+1,254
+7% +$91.7K
CAT icon
121
Caterpillar
CAT
$376B
$1.44M 0.19%
13,419
+1,996
+17% +$203K
VOE icon
122
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.42M 0.19%
13,791
+4,417
+47% +$452K
MRK icon
123
Merck
MRK
$369B
$1.42M 0.18%
23,138
+45
+0.2% +$2.74K
TGT icon
124
Target
TGT
$75.4B
$1.4M 0.18%
26,781
+7,970
+42% +$435K
MA icon
125
Mastercard
MA
$518B
$1.39M 0.18%
11,467
+97
+0.9% +$11.5K
3 4
5
6 7

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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.