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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
XNTK icon
1251
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$3K ﹤0.01%
45
– –
XTN icon
1252
State Street SPDR S&P Transportation ETF
XTN
$370M
$3K ﹤0.01%
48
– –
UPGD icon
1253
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$3K ﹤0.01%
71
– –
CONE
1254
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
+61
New +$3K
RRD
1255
DELISTED
RR Donnelley & Sons Co.
RRD
$3K ﹤0.01%
269
+34
+14% +$543
NBL
1256
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
+100
New +$3.7K
AVP
1257
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
665
– –
NFO
1258
DELISTED
Invesco Insider Sentiment ETF
NFO
$3K ﹤0.01%
47
– –
BIVV
1259
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3K ﹤0.01%
+55
New +$2.71K
TIME
1260
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
138
– –
CCP
1261
DELISTED
Care Capital Properties, Inc.
CCP
$3K ﹤0.01%
110
– –
ESV
1262
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
76
– –
EWRM
1263
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$3K ﹤0.01%
55
– –
OIL
1264
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$3K ﹤0.01%
500
-500
-50% -$2.95K
RPRX
1265
DELISTED
Repros Therapeutics Inc.
RPRX
$3K ﹤0.01%
2,700
– –
ASIX icon
1266
AdvanSix
ASIX
$442M
$2K ﹤0.01%
65
-3
-4% -$78
BB icon
1267
BlackBerry
BB
$5.07B
$2K ﹤0.01%
300
– –
BL icon
1268
BlackLine
BL
$1.96B
$2K ﹤0.01%
+58
New +$1.63K
CMRE icon
1269
Costamare
CMRE
$1.86B
$2K ﹤0.01%
+300
New +$1.82K
VISN
1270
Vistance Networks Inc
VISN
$2.68B
$2K ﹤0.01%
47
– –
CSD icon
1271
Invesco S&P Spin-Off ETF
CSD
$225M
$2K ﹤0.01%
53
– –
EGO icon
1272
Eldorado Gold
EGO
$12.5B
$2K ﹤0.01%
+112
New +$1.88K
EUO icon
1273
ProShares UltraShort Euro
EUO
$32.7M
$2K ﹤0.01%
85
– –
GFI icon
1274
Gold Fields
GFI
$42.8B
$2K ﹤0.01%
500
– –
GPRO icon
1275
GoPro
GPRO
$112M
$2K ﹤0.01%
205
– –
49 50
51
52 53

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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.