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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
KTOS icon
1251
Kratos Defense & Security Solutions
KTOS
$9.67B
$7K ﹤0.01%
500
– –
LBRDK
1252
DELISTED
Liberty Broadband Class C
LBRDK
$7K ﹤0.01%
75
– –
MXF
1253
Mexico Fund
MXF
$317M
$7K ﹤0.01%
427
– –
MYGN icon
1254
Myriad Genetics
MYGN
$295M
$7K ﹤0.01%
200
– –
NAK
1255
CALL
Northern Dynasty Minerals
NAK
$950M
$7K ﹤0.01%
4,000
-3,500
-47% -$5.54K
NRP icon
1256
Natural Resource Partners
NRP
$1.47B
$7K ﹤0.01%
300
+100
+50% +$2.62K
REM icon
1257
iShares Mortgage Real Estate ETF
REM
$539M
$7K ﹤0.01%
150
– –
SCI icon
1258
Service Corp International
SCI
$11.4B
$7K ﹤0.01%
200
– –
SLF icon
1259
Sun Life Financial
SLF
$43.7B
$7K ﹤0.01%
186
– –
WEN icon
1260
Wendy's
WEN
$1.56B
$7K ﹤0.01%
436
+2
+0.5% +$31
HTY
1261
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$7K ﹤0.01%
800
– –
NVTA
1262
DELISTED
Invitae Corporation
NVTA
$7K ﹤0.01%
772
– –
AJRD
1263
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7K ﹤0.01%
+200
New +$5.39K
ZAYO
1264
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$7K ﹤0.01%
200
– –
TOO
1265
DELISTED
Teekay Offshore Partners L.P.
TOO
$7K ﹤0.01%
2,904
-705
-20% -$1.76K
SGYP
1266
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$7K ﹤0.01%
2,494
– –
NYRT
1267
DELISTED
New York REIT, Inc.
NYRT
$7K ﹤0.01%
90
– –
CRC
1268
DELISTED
California Resources Corporation
CRC
$7K ﹤0.01%
650
-5
-0.8% -$40
PGM
1269
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$7K ﹤0.01%
400
– –
BHK icon
1270
BlackRock Core Bond Trust
BHK
$653M
$6K ﹤0.01%
+450
New +$6.29K
BLUE
1271
DELISTED
bluebird bio
BLUE
$6K ﹤0.01%
3
– –
CYBR
1272
DELISTED
CyberArk
CYBR
$6K ﹤0.01%
150
– –
DGS icon
1273
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$6K ﹤0.01%
118
+58
+97% +$2.8K
FVC icon
1274
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$6K ﹤0.01%
260
– –
HI
1275
DELISTED
Hillenbrand
HI
$6K ﹤0.01%
150
– –
49 50
51
52 53

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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.