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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
IBB icon
1276
iShares Biotechnology ETF
IBB
$10.8B
$2K ﹤0.01%
21
– –
IXG icon
1277
iShares Global Financials ETF
IXG
$697M
$2K ﹤0.01%
25
– –
KBWP icon
1278
Invesco KBW Property & Casualty Insurance ETF
KBWP
$285M
$2K ﹤0.01%
35
– –
KN icon
1279
Knowles
KN
$2.99B
$2K ﹤0.01%
125
– –
KNDI
1280
Kandi Technologies Group
KNDI
$64.1M
$2K ﹤0.01%
400
– –
LW icon
1281
Lamb Weston
LW
$7.53B
$2K ﹤0.01%
50
-66
-57% -$2.6K
NGD
1282
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
735
+685
+1,370% +$2.21K
PKB icon
1283
Invesco Building & Construction ETF
PKB
$349M
$2K ﹤0.01%
82
– –
PRI icon
1284
Primerica
PRI
$8.97B
$2K ﹤0.01%
28
– –
PWR icon
1285
Quanta Services
PWR
$93.5B
$2K ﹤0.01%
54
– –
SDOW icon
1286
ProShares UltraPro Short Dow 30
SDOW
$158M
$2K ﹤0.01%
1
– –
SDS icon
1287
ProShares UltraShort S&P500
SDS
$391M
$2K ﹤0.01%
2
– –
TOL icon
1288
Toll Brothers
TOL
$13.4B
$2K ﹤0.01%
45
– –
WPM icon
1289
CALL
Wheaton Precious Metals
WPM
$71.8B
$2K ﹤0.01%
+100
New +$2.08K
FPL
1290
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$2K ﹤0.01%
150
-817
-84% -$11K
CFRX
1291
DELISTED
ContraFect Corporation
CFRX
$2K ﹤0.01%
1
– –
LKSD
1292
DELISTED
LSC Communications, Inc.
LKSD
$2K ﹤0.01%
63
-24
-28% -$627
KLXI
1293
DELISTED
KLX Inc.
KLXI
$2K ﹤0.01%
59
– –
FNFV
1294
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2K ﹤0.01%
129
– –
LVLT
1295
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
41
– –
EMMS
1296
DELISTED
Emmis Communications Corp
EMMS
$2K ﹤0.01%
665
– –
UFS
1297
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
62
– –
SPLS
1298
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
235
– –
AEO icon
1299
American Eagle Outfitters
AEO
$2.8B
$1K ﹤0.01%
100
– –
ALLY icon
1300
Ally Financial
ALLY
$13B
$1K ﹤0.01%
70
– –
50 51
52
53 54

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HIG
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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.