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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
WU icon
1251
Western Union
WU
$2.25B
$5K ﹤0.01%
250
– –
POLY
1252
DELISTED
Plantronics, Inc.
POLY
$5K ﹤0.01%
101
– –
NTUS
1253
DELISTED
Natus Medical Inc
NTUS
$5K ﹤0.01%
+125
New +$4.52K
RBNC
1254
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$5K ﹤0.01%
+200
New +$4.45K
GLOG
1255
DELISTED
GASLOG LTD
GLOG
$5K ﹤0.01%
300
– –
BID
1256
DELISTED
Sotheby's
BID
$5K ﹤0.01%
100
– –
HDP
1257
DELISTED
Hortonworks, Inc.
HDP
$5K ﹤0.01%
+380
New +$4.56K
FMI
1258
DELISTED
Foundation Medicine, Inc.
FMI
$5K ﹤0.01%
+136
New +$4.98K
BSCH
1259
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$5K ﹤0.01%
241
– –
PEI
1260
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5K ﹤0.01%
31
– –
AG icon
1261
CALL
First Majestic Silver
AG
$10.9B
$4K ﹤0.01%
500
– –
AMG icon
1262
Affiliated Managers Group
AMG
$9.63B
$4K ﹤0.01%
25
-65
-72% -$10.4K
BGB
1263
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$4K ﹤0.01%
280
– –
BMRN icon
1264
BioMarin Pharmaceuticals
BMRN
$12.6B
$4K ﹤0.01%
+42
New +$3.82K
CDW icon
1265
CDW
CDW
$19.2B
$4K ﹤0.01%
64
– –
CII icon
1266
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$4K ﹤0.01%
262
– –
CNDT icon
1267
Conduent
CNDT
$274M
$4K ﹤0.01%
240
– –
CORN icon
1268
Teucrium Corn Fund
CORN
$172M
$4K ﹤0.01%
+220
New +$4.17K
CSV icon
1269
Carriage Services
CSV
$548M
$4K ﹤0.01%
130
– –
DHC
1270
Diversified Healthcare Trust
DHC
$1.9B
$4K ﹤0.01%
175
+135
+338% +$2.88K
FFIV icon
1271
F5
FFIV
$23.1B
$4K ﹤0.01%
35
– –
FIW icon
1272
First Trust Water ETF
FIW
$1.91B
$4K ﹤0.01%
82
-839
-91% -$35.5K
FLRN icon
1273
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$4K ﹤0.01%
+129
New +$3.96K
HBAN icon
1274
Huntington Bancshares
HBAN
$34.4B
$4K ﹤0.01%
283
+2
+0.7% +$26
HES
1275
DELISTED
Hess
HES
$4K ﹤0.01%
+100
New +$4.67K
49 50
51
52 53

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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.