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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
CHY
1226
Calamos Convertible and High Income Fund
CHY
$1.05B
$5K ﹤0.01%
445
– –
CX icon
1227
Cemex
CX
$15.8B
$5K ﹤0.01%
+508
New +$4.48K
DKS icon
1228
Dick's Sporting Goods
DKS
$11.8B
$5K ﹤0.01%
124
– –
EAT icon
1229
Brinker International
EAT
$10.1B
$5K ﹤0.01%
141
– –
EWW icon
1230
PUT
iShares MSCI Mexico ETF
EWW
$1.79B
$5K ﹤0.01%
100
– –
HI
1231
DELISTED
Hillenbrand
HI
$5K ﹤0.01%
150
– –
HISF icon
1232
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.9M
$5K ﹤0.01%
100
– –
IGOV icon
1233
iShares International Treasury Bond ETF
IGOV
$1.55B
$5K ﹤0.01%
+110
New +$5.16K
IPG
1234
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
212
– –
KMX icon
1235
CarMax
KMX
$8.97B
$5K ﹤0.01%
75
– –
L icon
1236
Loews
L
$22.6B
$5K ﹤0.01%
100
– –
MTN icon
1237
Vail Resorts
MTN
$5.18B
$5K ﹤0.01%
+26
New +$5.24K
MVF
1238
DELISTED
BlackRock MuniVest Fund
MVF
$5K ﹤0.01%
518
+8
+2% +$78
MYGN icon
1239
Myriad Genetics
MYGN
$297M
$5K ﹤0.01%
200
– –
NOW icon
1240
ServiceNow
NOW
$145B
$5K ﹤0.01%
250
– –
NXDT
1241
NexPoint Diversified Real Estate Trust
NXDT
$290M
$5K ﹤0.01%
250
-45
-15% -$1K
OPCH icon
1242
Option Care Health
OPCH
$3.6B
$5K ﹤0.01%
+500
New +$3.8K
RCS
1243
PIMCO Strategic Income Fund
RCS
$249M
$5K ﹤0.01%
510
+11
+2% +$110
SA
1244
Seabridge Gold
SA
$3.65B
$5K ﹤0.01%
496
– –
SFL icon
1245
SFL Corp
SFL
$1.73B
$5K ﹤0.01%
+400
New +$5.46K
SHAK icon
1246
Shake Shack
SHAK
$2.86B
$5K ﹤0.01%
+150
New +$5.37K
SIG icon
1247
Signet Jewelers
SIG
$3.19B
$5K ﹤0.01%
75
– –
SIVR icon
1248
abrdn Physical Silver Shares ETF
SIVR
$4.77B
$5K ﹤0.01%
295
– –
VNQI icon
1249
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$5K ﹤0.01%
+83
New +$4.62K
WMS icon
1250
Advanced Drainage Systems
WMS
$10.5B
$5K ﹤0.01%
256
+1
+0.4% +$21
48 49
50
51 52

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HIG
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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.