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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
RMR icon
1326
The RMR Group
RMR
$333M
$3K ﹤0.01%
55
+1
+2% +$50
RSPR icon
1327
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98M
$3K ﹤0.01%
96
– –
SCHX icon
1328
Schwab US Large- Cap ETF
SCHX
$74.5B
$3K ﹤0.01%
+300
New +$2.86K
SIL icon
1329
Global X Silver Miners ETF NEW
SIL
$5.59B
$3K ﹤0.01%
77
– –
SWX icon
1330
Southwest Gas
SWX
$6.48B
$3K ﹤0.01%
38
– –
TDC icon
1331
Teradata
TDC
$2.66B
$3K ﹤0.01%
100
– –
TREE icon
1332
LendingTree
TREE
$397M
$3K ﹤0.01%
+15
New +$2.26K
UEC icon
1333
Uranium Energy
UEC
$6.74B
$3K ﹤0.01%
2,000
– –
ULTA icon
1334
Ulta Beauty
ULTA
$23.2B
$3K ﹤0.01%
11
– –
URA icon
1335
Global X Uranium ETF
URA
$6.78B
$3K ﹤0.01%
200
-410
-67% -$5.58K
WTFC icon
1336
Wintrust Financial
WTFC
$10.3B
$3K ﹤0.01%
39
– –
WTW icon
1337
Willis Towers Watson
WTW
$31.5B
$3K ﹤0.01%
23
– –
XTN icon
1338
State Street SPDR S&P Transportation ETF
XTN
$370M
$3K ﹤0.01%
48
– –
UPGD icon
1339
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$3K ﹤0.01%
71
– –
VIVS
1340
VivoSim Labs
VIVS
$3.92M
$3K ﹤0.01%
+5
New +$3.36K
TWOU
1341
DELISTED
2U Inc
TWOU
$3K ﹤0.01%
+2
New +$2.61K
NSTG
1342
DELISTED
NanoString Technologies, Inc.
NSTG
$3K ﹤0.01%
+180
New +$3.18K
RAD
1343
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
50
– –
CONE
1344
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
61
– –
RRD
1345
DELISTED
RR Donnelley & Sons Co.
RRD
$3K ﹤0.01%
269
– –
XONE
1346
DELISTED
The ExOne Company
XONE
$3K ﹤0.01%
+288
New +$3.41K
AIG.WS
1347
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
166
– –
NBL
1348
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
100
– –
AVP
1349
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
665
– –
UPL
1350
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3K ﹤0.01%
+260
New +$2.94K
52 53
54
55 56

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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.