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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
LBRDA
1226
DELISTED
Liberty Broadband Class A
LBRDA
$3K ﹤0.01%
37
– –
LYB icon
1227
LyondellBasell Industries
LYB
$20.4B
$3K ﹤0.01%
36
-66
-65% -$6.02K
MAT icon
1228
Mattel
MAT
$4.26B
$3K ﹤0.01%
102
-85
-45% -$2.28K
MORN icon
1229
Morningstar
MORN
$8.21B
$3K ﹤0.01%
35
-10
-22% -$778
MPWR icon
1230
Monolithic Power Systems
MPWR
$64.4B
$3K ﹤0.01%
+34
New +$3.01K
MSM icon
1231
MSC Industrial Direct
MSM
$6.81B
$3K ﹤0.01%
30
– –
NGVT icon
1232
Ingevity
NGVT
$2.4B
$3K ﹤0.01%
47
– –
OMC icon
1233
Omnicom Group
OMC
$24.1B
$3K ﹤0.01%
37
– –
ORLY icon
1234
O'Reilly Automotive
ORLY
$71.1B
$3K ﹤0.01%
+150
New +$2.71K
OZK icon
1235
Bank OZK
OZK
$5.39B
$3K ﹤0.01%
+54
New +$2.9K
PBR icon
1236
Petrobras
PBR
$118B
$3K ﹤0.01%
316
– –
PIPR icon
1237
Piper Sandler
PIPR
$5.27B
$3K ﹤0.01%
172
– –
PSI icon
1238
Invesco Semiconductors ETF
PSI
$2.47B
$3K ﹤0.01%
186
– –
RGLD icon
1239
Royal Gold
RGLD
$22.8B
$3K ﹤0.01%
+41
New +$2.78K
RMAX
1240
DELISTED
RE/MAX Holdings
RMAX
$3K ﹤0.01%
50
– –
RMR icon
1241
The RMR Group
RMR
$333M
$3K ﹤0.01%
54
– –
RSPR icon
1242
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98M
$3K ﹤0.01%
96
– –
SIL icon
1243
Global X Silver Miners ETF NEW
SIL
$5.59B
$3K ﹤0.01%
+77
New +$2.84K
SWX icon
1244
Southwest Gas
SWX
$6.48B
$3K ﹤0.01%
38
– –
TDC icon
1245
Teradata
TDC
$2.66B
$3K ﹤0.01%
100
– –
TDG icon
1246
TransDigm Group
TDG
$65.6B
$3K ﹤0.01%
+15
New +$3.58K
UEC icon
1247
Uranium Energy
UEC
$6.74B
$3K ﹤0.01%
+2,000
New +$3.02K
ULTA icon
1248
Ulta Beauty
ULTA
$23.2B
$3K ﹤0.01%
+11
New +$3.01K
WTFC icon
1249
Wintrust Financial
WTFC
$10.3B
$3K ﹤0.01%
+39
New +$2.8K
WTW icon
1250
Willis Towers Watson
WTW
$31.5B
$3K ﹤0.01%
+23
New +$2.92K
48 49
50
51 52

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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.