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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
HIG icon
1276
Hartford Financial Services
HIG
$37.3B
$4K ﹤0.01%
82
– –
HMN icon
1277
Horace Mann Educators
HMN
$2.07B
$4K ﹤0.01%
100
– –
MAS icon
1278
Masco
MAS
$14.4B
$4K ﹤0.01%
+100
New +$3.66K
NYT icon
1279
New York Times
NYT
$11B
$4K ﹤0.01%
250
-250
-50% -$4.11K
PRU icon
1280
Prudential Financial
PRU
$41.5B
$4K ﹤0.01%
36
– –
QAI icon
1281
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$4K ﹤0.01%
+135
New +$3.95K
RRC icon
1282
Range Resources
RRC
$9.73B
$4K ﹤0.01%
185
– –
SAND
1283
DELISTED
Sandstorm Gold
SAND
$4K ﹤0.01%
975
– –
SCHW
1284
Charles Schwab
SCHW
$187B
$4K ﹤0.01%
100
– –
SNPS icon
1285
Synopsys
SNPS
$89.1B
$4K ﹤0.01%
+60
New +$4.41K
SPIB icon
1286
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$4K ﹤0.01%
112
-68
-38% -$2.34K
TDG icon
1287
TransDigm Group
TDG
$65.6B
$4K ﹤0.01%
15
– –
TRX icon
1288
TRX Gold Corp
TRX
$400M
$4K ﹤0.01%
8,500
– –
UNIT
1289
Uniti Group
UNIT
$2.46B
$4K ﹤0.01%
175
– –
VDC icon
1290
Vanguard Consumer Staples ETF
VDC
$7.9B
$4K ﹤0.01%
31
– –
LL
1291
DELISTED
LL Flooring Holdings, Inc.
LL
$4K ﹤0.01%
+150
New +$3.77K
BLCM
1292
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$4K ﹤0.01%
30
-10
-25% -$1.24K
CNCE
1293
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$4K ﹤0.01%
300
– –
JCP
1294
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
+800
New +$4.09K
DPLO
1295
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$4K ﹤0.01%
250
– –
TFCFA
1296
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4K ﹤0.01%
157
-45
-22% -$1.29K
ZOES
1297
DELISTED
Zoe's Kitchen, Inc.
ZOES
$4K ﹤0.01%
300
-100
-25% -$1.6K
ESV
1298
DELISTED
Ensco Rowan plc
ESV
$4K ﹤0.01%
201
+125
+164% +$3.59K
BZF
1299
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$4K ﹤0.01%
200
– –
AKAM icon
1300
Akamai
AKAM
$16B
$3K ﹤0.01%
+58
New +$3.06K
50 51
52
53 54

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GC
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LFDLE
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CDH
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BSW
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AT
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BPCA
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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.