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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
XRT icon
1326
State Street SPDR S&P Retail ETF
XRT
$323M
$5K ﹤0.01%
+125
New +$5.02K
SLCA
1327
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5K ﹤0.01%
156
-69
-31% -$2K
CIR
1328
DELISTED
CIRCOR International, Inc
CIR
$5K ﹤0.01%
100
– –
ABB
1329
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
+200
New +$4.78K
DPLO
1330
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$5K ﹤0.01%
250
– –
BID
1331
DELISTED
Sotheby's
BID
$5K ﹤0.01%
100
– –
UPL
1332
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$5K ﹤0.01%
572
+312
+120% +$2.85K
FMI
1333
DELISTED
Foundation Medicine, Inc.
FMI
$5K ﹤0.01%
136
– –
BSCH
1334
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$5K ﹤0.01%
241
– –
PEI
1335
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5K ﹤0.01%
31
– –
AG icon
1336
First Majestic Silver
AG
$10.9B
$4K ﹤0.01%
600
-810
-57% -$5.8K
AOM icon
1337
iShares Core Moderate Allocation ETF
AOM
$1.79B
$4K ﹤0.01%
+100
New +$3.75K
BGB
1338
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$4K ﹤0.01%
280
– –
BMRN icon
1339
BioMarin Pharmaceuticals
BMRN
$12.6B
$4K ﹤0.01%
42
– –
BOTZ icon
1340
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$4K ﹤0.01%
+172
New +$3.47K
BRF icon
1341
VanEck Brazil Small-Cap ETF
BRF
$21.3M
$4K ﹤0.01%
160
– –
CDW icon
1342
CDW
CDW
$19.2B
$4K ﹤0.01%
64
– –
CNDT icon
1343
Conduent
CNDT
$272M
$4K ﹤0.01%
240
– –
DBC icon
1344
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$4K ﹤0.01%
245
-262
-52% -$3.9K
EAT icon
1345
Brinker International
EAT
$10.1B
$4K ﹤0.01%
141
– –
FL
1346
DELISTED
Foot Locker
FL
$4K ﹤0.01%
+100
New +$4.21K
HBAN icon
1347
Huntington Bancshares
HBAN
$34.4B
$4K ﹤0.01%
284
+1
+0.4% +$13
HMN icon
1348
Horace Mann Educators
HMN
$2.08B
$4K ﹤0.01%
100
– –
IPG
1349
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
212
– –
ISTB icon
1350
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$4K ﹤0.01%
+75
New +$3.77K
52 53
54
55 56

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GC
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LFDLE
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CDH
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BSW
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BPCA
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HIG
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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.