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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
ALNY icon
1301
Alnylam Pharmaceuticals
ALNY
$31.7B
$1K ﹤0.01%
27
– –
BHC icon
1302
Bausch Health
BHC
$2.36B
$1K ﹤0.01%
99
– –
CLNE icon
1303
CALL
Clean Energy Fuels
CLNE
$353M
$1K ﹤0.01%
+500
New +$1.32K
DHC
1304
Diversified Healthcare Trust
DHC
$1.9B
$1K ﹤0.01%
40
– –
EPP icon
1305
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$1K ﹤0.01%
25
– –
EWL icon
1306
iShares MSCI Switzerland ETF
EWL
$2.42B
$1K ﹤0.01%
40
– –
FWONA icon
1307
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
39
– –
HL icon
1308
Hecla Mining
HL
$14.4B
$1K ﹤0.01%
230
– –
MAG
1309
DELISTED
MAG Silver
MAG
$1K ﹤0.01%
+100
New +$1.42K
MPT
1310
Medical Properties Trust
MPT
$2.41B
$1K ﹤0.01%
+110
New +$1.41K
OMF icon
1311
OneMain Financial
OMF
$7.35B
$1K ﹤0.01%
47
– –
PPH icon
1312
VanEck Pharmaceutical ETF
PPH
$997M
$1K ﹤0.01%
+20
New +$1.08K
PRO
1313
DELISTED
PROS Holdings
PRO
$1K ﹤0.01%
+50
New +$1.13K
REMX icon
1314
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
$1K ﹤0.01%
21
– –
SSP icon
1315
E.W. Scripps
SSP
$296M
$1K ﹤0.01%
62
– –
STLA icon
1316
Stellantis
STLA
$19.9B
$1K ﹤0.01%
+57
New +$613
TCS
1317
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
23
– –
CEM
1318
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1K ﹤0.01%
17
– –
VRTV
1319
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
21
– –
PACW
1320
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
28
– –
KMF
1321
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1K ﹤0.01%
65
– –
EWGS
1322
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$1K ﹤0.01%
22
– –
AUY
1323
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
400
– –
NAV
1324
DELISTED
Navistar International
NAV
$1K ﹤0.01%
40
– –
FIT
1325
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
51 52
53
54 55

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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.