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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
BKR icon
1301
Baker Hughes
BKR
$61.8B
$5K ﹤0.01%
+150
New +$5.32K
BPT
1302
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5K ﹤0.01%
242
– –
CBRE icon
1303
CBRE Group
CBRE
$43.5B
$5K ﹤0.01%
125
– –
CHY
1304
Calamos Convertible and High Income Fund
CHY
$1.05B
$5K ﹤0.01%
445
– –
CX icon
1305
Cemex
CX
$15.6B
$5K ﹤0.01%
508
– –
EWW icon
1306
PUT
iShares MSCI Mexico ETF
EWW
$1.77B
$5K ﹤0.01%
100
– –
HASI icon
1307
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$5K ﹤0.01%
+200
New +$4.68K
HES
1308
DELISTED
Hess
HES
$5K ﹤0.01%
100
– –
HIG icon
1309
Hartford Financial Services
HIG
$37.4B
$5K ﹤0.01%
83
+1
+1% +$54
HIMX
1310
Himax Technologies
HIMX
$2.43B
$5K ﹤0.01%
+425
New +$3.86K
HISF icon
1311
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.9M
$5K ﹤0.01%
100
– –
ILF icon
1312
iShares Latin America 40 ETF
ILF
$3.71B
$5K ﹤0.01%
+150
New +$5.07K
L icon
1313
Loews
L
$22.5B
$5K ﹤0.01%
100
– –
MPLX icon
1314
MPLX
MPLX
$60.1B
$5K ﹤0.01%
155
+55
+55% +$1.9K
MUR icon
1315
Murphy Oil
MUR
$5.08B
$5K ﹤0.01%
202
-258
-56% -$6.47K
RCS
1316
PIMCO Strategic Income Fund
RCS
$249M
$5K ﹤0.01%
521
+11
+2% +$111
SHAK icon
1317
Shake Shack
SHAK
$2.81B
$5K ﹤0.01%
150
– –
SH icon
1318
ProShares Short S&P500
SH
$821M
$5K ﹤0.01%
38
-25
-40% -$3.29K
SIVR icon
1319
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$5K ﹤0.01%
295
– –
SNPS icon
1320
Synopsys
SNPS
$85.9B
$5K ﹤0.01%
60
– –
SXC icon
1321
SunCoke Energy
SXC
$867M
$5K ﹤0.01%
+500
New +$4.7K
VOYA icon
1322
Voya Financial
VOYA
$9.26B
$5K ﹤0.01%
116
-108
-48% -$4.14K
WMB icon
1323
Williams Companies
WMB
$90.8B
$5K ﹤0.01%
+150
New +$4.56K
WMS icon
1324
Advanced Drainage Systems
WMS
$10.3B
$5K ﹤0.01%
257
+1
+0.4% +$20
WU icon
1325
Western Union
WU
$2.27B
$5K ﹤0.01%
250
– –
51 52
53
54 55

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LFDLE
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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.