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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
MPV
1226
Barings Participation Investors
MPV
$176M
$8K ﹤0.01%
571
+10
+2% +$144
NWL icon
1227
Newell Brands
NWL
$2.6B
$8K ﹤0.01%
182
– –
NXRT
1228
NexPoint Residential Trust
NXRT
$608M
$8K ﹤0.01%
333
– –
ORI icon
1229
Old Republic International
ORI
$10.1B
$8K ﹤0.01%
417
+4
+1% +$78
PBI icon
1230
Pitney Bowes
PBI
$2.35B
$8K ﹤0.01%
600
– –
PRLB icon
1231
Protolabs
PRLB
$1.89B
$8K ﹤0.01%
95
– –
RGR icon
1232
Sturm, Ruger & Co
RGR
$606M
$8K ﹤0.01%
150
– –
RSPS icon
1233
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$8K ﹤0.01%
320
-10
-3% -$249
SCCO icon
1234
Southern Copper
SCCO
$178B
$8K ﹤0.01%
216
– –
SCHD icon
1235
Schwab US Dividend Equity ETF
SCHD
$111B
$8K ﹤0.01%
+528
New +$8.07K
UI icon
1236
Ubiquiti
UI
$37.3B
$8K ﹤0.01%
+145
New +$8.35K
USRT icon
1237
iShares Core US REIT ETF
USRT
$4.61B
$8K ﹤0.01%
+165
New +$8.16K
WCN
1238
Waste Connections
WCN
$41.6B
$8K ﹤0.01%
112
– –
QVCGA
1239
DELISTED
QVC Group Inc Series A
QVCGA
$8K ﹤0.01%
7
– –
APRN
1240
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$8K ﹤0.01%
+8
New +$8.77K
WDR
1241
DELISTED
Waddell & Reed Financial, Inc.
WDR
$8K ﹤0.01%
+390
New +$7.5K
S
1242
PUT
DELISTED
Sprint Corporation
S
$8K ﹤0.01%
1,000
– –
CCI icon
1243
Crown Castle
CCI
$32.1B
$7K ﹤0.01%
74
– –
CINF icon
1244
Cincinnati Financial
CINF
$26.4B
$7K ﹤0.01%
97
-80
-45% -$6.08K
CSGP icon
1245
CoStar Group
CSGP
$13.2B
$7K ﹤0.01%
250
– –
EPR icon
1246
EPR Properties
EPR
$4.55B
$7K ﹤0.01%
107
+2
+2% +$141
GKOS icon
1247
Glaukos
GKOS
$10.6B
$7K ﹤0.01%
+200
New +$7.59K
IXJ icon
1248
iShares Global Healthcare ETF
IXJ
$4.29B
$7K ﹤0.01%
122
+2
+2% +$110
JHS
1249
John Hancock Income Securities Trust
JHS
$127M
$7K ﹤0.01%
+453
New +$6.67K
KRG icon
1250
Kite Realty
KRG
$5.25B
$7K ﹤0.01%
350
– –
48 49
50
51 52

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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.