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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
IYJ icon
1276
iShares US Industrials ETF
IYJ
$1.9B
$6K ﹤0.01%
82
-2
-2% -$134
KMX icon
1277
CarMax
KMX
$8.88B
$6K ﹤0.01%
75
– –
KN icon
1278
Knowles
KN
$2.95B
$6K ﹤0.01%
370
+245
+196% +$3.76K
KRO icon
1279
KRONOS Worldwide
KRO
$1.03B
$6K ﹤0.01%
+260
New +$5.34K
MSI icon
1280
Motorola Solutions
MSI
$80.4B
$6K ﹤0.01%
71
– –
NOW icon
1281
ServiceNow
NOW
$149B
$6K ﹤0.01%
250
– –
NXDT
1282
NexPoint Diversified Real Estate Trust
NXDT
$286M
$6K ﹤0.01%
250
– –
OPCH icon
1283
Option Care Health
OPCH
$3.61B
$6K ﹤0.01%
500
– –
PFG icon
1284
Principal Financial Group
PFG
$24B
$6K ﹤0.01%
100
– –
PSK icon
1285
State Street SPDR ICE Preferred Securities ETF
PSK
$681M
$6K ﹤0.01%
140
-100
-42% -$4.51K
RDFN
1286
DELISTED
Redfin
RDFN
$6K ﹤0.01%
+250
New +$6.44K
SA
1287
Seabridge Gold
SA
$3.58B
$6K ﹤0.01%
496
– –
SFL icon
1288
SFL Corp
SFL
$1.72B
$6K ﹤0.01%
423
+23
+6% +$314
TMUS icon
1289
T-Mobile US
TMUS
$193B
$6K ﹤0.01%
100
– –
TTC icon
1290
Toro Company
TTC
$9.35B
$6K ﹤0.01%
94
– –
BERY
1291
DELISTED
Berry Global Group, Inc.
BERY
$6K ﹤0.01%
120
– –
LSXMA
1292
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6K ﹤0.01%
208
– –
LL
1293
DELISTED
LL Flooring Holdings, Inc.
LL
$6K ﹤0.01%
150
– –
GGM
1294
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$6K ﹤0.01%
250
– –
TIF
1295
DELISTED
Tiffany & Co.
TIF
$6K ﹤0.01%
61
– –
HDP
1296
DELISTED
Hortonworks, Inc.
HDP
$6K ﹤0.01%
380
– –
GXP
1297
DELISTED
Great Plains Energy Incorporated
GXP
$6K ﹤0.01%
200
– –
WR
1298
DELISTED
Westar Energy Inc
WR
$6K ﹤0.01%
117
– –
ADBE icon
1299
Adobe
ADBE
$117B
$5K ﹤0.01%
35
-2,426
-99% -$362K
AMG icon
1300
Affiliated Managers Group
AMG
$9.68B
$5K ﹤0.01%
25
– –
50 51
52
53 54

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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.