We are live on ! Find out more
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
ALLY icon
1301
Ally Financial
ALLY
$13B
$3K ﹤0.01%
144
+74
+106% +$1.45K
BKH icon
1302
Black Hills Corp
BKH
$5.6B
$3K ﹤0.01%
+40
New +$2.75K
BKT icon
1303
BlackRock Income Trust
BKT
$335M
$3K ﹤0.01%
167
– –
BRF icon
1304
VanEck Brazil Small-Cap ETF
BRF
$21.3M
$3K ﹤0.01%
160
– –
BTG icon
1305
B2Gold
BTG
$7.7B
$3K ﹤0.01%
1,000
– –
BXMT icon
1306
Blackstone Mortgage Trust
BXMT
$2.33B
$3K ﹤0.01%
90
– –
CCJ icon
1307
Cameco
CCJ
$46.3B
$3K ﹤0.01%
305
-95
-24% -$945
CLF icon
1308
Cleveland-Cliffs
CLF
$6.75B
$3K ﹤0.01%
400
– –
CSD icon
1309
Invesco S&P Spin-Off ETF
CSD
$225M
$3K ﹤0.01%
53
– –
DGS icon
1310
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$3K ﹤0.01%
60
– –
FWONK icon
1311
Liberty Media Series C
FWONK
$25.6B
$3K ﹤0.01%
78
– –
HMC icon
1312
Honda
HMC
$40.7B
$3K ﹤0.01%
103
– –
LBRDA
1313
DELISTED
Liberty Broadband Class A
LBRDA
$3K ﹤0.01%
37
– –
HAPN
1314
Happen Inc
HAPN
$2.13B
$3K ﹤0.01%
+116
New +$3.3K
MLPA icon
1315
Global X MLP ETF
MLPA
$2.38B
$3K ﹤0.01%
51
– –
MORN icon
1316
Morningstar
MORN
$8.21B
$3K ﹤0.01%
35
– –
MPLX icon
1317
MPLX
MPLX
$60.3B
$3K ﹤0.01%
100
– –
MPWR icon
1318
Monolithic Power Systems
MPWR
$64.4B
$3K ﹤0.01%
34
– –
MTLS
1319
Materialise
MTLS
$429M
$3K ﹤0.01%
+280
New +$3.25K
OMC icon
1320
Omnicom Group
OMC
$24.1B
$3K ﹤0.01%
37
– –
OZK icon
1321
Bank OZK
OZK
$5.39B
$3K ﹤0.01%
54
– –
PIPR icon
1322
Piper Sandler
PIPR
$5.27B
$3K ﹤0.01%
172
– –
PSI icon
1323
Invesco Semiconductors ETF
PSI
$2.47B
$3K ﹤0.01%
186
– –
RGLD icon
1324
Royal Gold
RGLD
$22.8B
$3K ﹤0.01%
41
– –
RMAX
1325
DELISTED
RE/MAX Holdings
RMAX
$3K ﹤0.01%
50
– –
51 52
53
54 55

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.