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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
HAIN icon
101
Hain Celestial
HAIN
$64.1M
$1.93M 0.23%
46,769
+1,000
+2% +$41.3K
NVS icon
102
Novartis
NVS
$294B
$1.88M 0.23%
24,402
-1,321
-5% -$99.8K
GD icon
103
General Dynamics
GD
$103B
$1.88M 0.23%
9,119
+2,737
+43% +$548K
FXD icon
104
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$1.83M 0.22%
47,613
-8,866
-16% -$330K
SYK icon
105
Stryker
SYK
$124B
$1.82M 0.22%
12,846
+1
+0% +$143
CSCO icon
106
Cisco
CSCO
$442B
$1.82M 0.22%
53,990
+12,225
+29% +$389K
V icon
107
Visa
V
$709B
$1.81M 0.22%
17,160
+120
+0.7% +$12.2K
FYC icon
108
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$1.8M 0.22%
43,778
+31,419
+254% +$1.22M
WHR icon
109
Whirlpool
WHR
$2.59B
$1.79M 0.21%
9,684
+2,751
+40% +$492K
FYT icon
110
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$1.78M 0.21%
49,950
+36,631
+275% +$1.24M
LMNX
111
DELISTED
Luminex Corp
LMNX
$1.78M 0.21%
87,460
+1,500
+2% +$29.9K
ADP icon
112
Automatic Data Processing
ADP
$113B
$1.77M 0.21%
16,195
+1,935
+14% +$207K
AXP icon
113
American Express
AXP
$226B
$1.72M 0.21%
18,965
-33
-0.2% -$2.84K
TGT icon
114
Target
TGT
$75.4B
$1.7M 0.2%
28,826
+2,045
+8% +$115K
CAT icon
115
Caterpillar
CAT
$376B
$1.66M 0.2%
13,276
-143
-1% -$16.5K
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.65M 0.2%
14,194
-820
-5% -$94.7K
MDT icon
117
Medtronic
MDT
$115B
$1.6M 0.19%
20,600
+7,988
+63% +$663K
MA icon
118
Mastercard
MA
$518B
$1.6M 0.19%
11,328
-139
-1% -$18.4K
KO icon
119
Coca-Cola
KO
$383B
$1.6M 0.19%
35,515
-665
-2% -$30.2K
USB icon
120
US Bancorp
USB
$97.2B
$1.6M 0.19%
29,809
+5,816
+24% +$304K
DE icon
121
Deere & Co
DE
$168B
$1.59M 0.19%
12,672
+571
+5% +$70.4K
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.56M 0.19%
16,332
-276
-2% -$25.8K
QCOM icon
123
Qualcomm
QCOM
$176B
$1.54M 0.19%
29,666
+6,556
+28% +$347K
BA icon
124
Boeing
BA
$166B
$1.52M 0.18%
5,998
+139
+2% +$32.4K
NBH
125
Neuberger Municipal Fund Inc
NBH
$302M
$1.51M 0.18%
98,313
-3,465
-3% -$53.8K
3 4
5
6 7

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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.