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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
EWD icon
1351
iShares MSCI Sweden ETF
EWD
$764M
$0 ﹤0.01%
14
– –
FISV
1352
Fiserv Inc
FISV
$28B
– –
-1,972
Closed -$105K
FLN icon
1353
First Trust Latin America AlphaDEX Fund
FLN
$40.9M
– –
-1,000
Closed -$19K
FMN
1354
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
– –
-2,639
Closed -$37K
FVC icon
1355
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$112M
– –
-1,001
Closed -$22K
GBAB
1356
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
– –
-500
Closed -$11K
GDL
1357
GDL Fund
GDL
$91.6M
– –
-600
Closed -$6K
GXC icon
1358
State Street SPDR S&P China ETF
GXC
$473M
– –
-235
Closed -$17K
HQH
1359
abrdn Healthcare Investors
HQH
$1.33B
– –
-3
Closed –
HUM icon
1360
Humana
HUM
$47.1B
– –
-28
Closed -$6K
HWC icon
1361
Hancock Whitney
HWC
$6.02B
– –
-67
Closed -$3K
IHF icon
1362
iShares US Healthcare Providers ETF
IHF
$1.24B
– –
-300
Closed -$8K
LAD icon
1363
Lithia Motors
LAD
$8.16B
– –
-729
Closed -$71K
LDOS icon
1364
Leidos
LDOS
$17.6B
– –
-147
Closed -$8K
LECO icon
1365
Lincoln Electric
LECO
$15.8B
– –
-175
Closed -$13K
LEO
1366
BNY Mellon Strategic Municipals
LEO
$384M
– –
-900
Closed -$8K
LODE icon
1367
Comstock
LODE
$271M
$0 ﹤0.01%
+3
New +$189
MUX icon
1368
McEwen Inc
MUX
$1.33B
$0 ﹤0.01%
1
– –
MWA icon
1369
Mueller Water Products
MWA
$3.86B
– –
-554
Closed -$7K
NOK icon
1370
Nokia
NOK
$59.3B
– –
-1,000
Closed -$5K
OCSL icon
1371
Oaktree Specialty Lending
OCSL
$1.14B
$0 ﹤0.01%
20
– –
PJT icon
1372
PJT Partners
PJT
$4.57B
– –
-4
Closed –
PK icon
1373
Park Hotels & Resorts
PK
$3.16B
$0 ﹤0.01%
+1
New +$27
PRGO icon
1374
Perrigo
PRGO
$1.99B
$0 ﹤0.01%
7
– –
PRTA icon
1375
Prothena Corp
PRTA
$467M
$0 ﹤0.01%
2
– –
53 54
55
56 57

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HIG
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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.