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
COL
1351
DELISTED
Rockwell Collins
COL
$3K ﹤0.01%
+31
New +$3.21K
KLXI
1352
DELISTED
KLX Inc.
KLXI
$3K ﹤0.01%
59
– –
NFO
1353
DELISTED
Invesco Insider Sentiment ETF
NFO
$3K ﹤0.01%
47
– –
BIVV
1354
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3K ﹤0.01%
55
– –
FNFV
1355
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3K ﹤0.01%
193
+64
+50% +$886
CCP
1356
DELISTED
Care Capital Properties, Inc.
CCP
$3K ﹤0.01%
110
– –
EWRM
1357
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$3K ﹤0.01%
55
– –
ALNY icon
1358
Alnylam Pharmaceuticals
ALNY
$31.7B
$2K ﹤0.01%
27
– –
ASIX icon
1359
AdvanSix
ASIX
$442M
$2K ﹤0.01%
65
– –
AVT icon
1360
Avnet
AVT
$7.51B
$2K ﹤0.01%
60
– –
BHC icon
1361
Bausch Health
BHC
$2.36B
$2K ﹤0.01%
99
– –
BL icon
1362
BlackLine
BL
$1.96B
$2K ﹤0.01%
58
– –
CG icon
1363
Carlyle Group
CG
$17.5B
$2K ﹤0.01%
+100
New +$1.76K
VISN
1364
Vistance Networks Inc
VISN
$2.68B
$2K ﹤0.01%
47
– –
DNN icon
1365
Denison Mines
DNN
$3.32B
$2K ﹤0.01%
4,582
– –
EWU icon
1366
iShares MSCI United Kingdom ETF
EWU
$3.82B
$2K ﹤0.01%
50
-22,654
-100% -$761K
GEN icon
1367
Gen Digital
GEN
$18.3B
$2K ﹤0.01%
84
– –
GFI icon
1368
Gold Fields
GFI
$42.8B
$2K ﹤0.01%
500
– –
GTLS
1369
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
50
-59
-54% -$2.06K
HAS icon
1370
Hasbro
HAS
$13.3B
$2K ﹤0.01%
15
-75
-83% -$7.73K
HL icon
1371
Hecla Mining
HL
$14.4B
$2K ﹤0.01%
380
+150
+65% +$831
IBB icon
1372
iShares Biotechnology ETF
IBB
$10.8B
$2K ﹤0.01%
21
– –
IXG icon
1373
iShares Global Financials ETF
IXG
$697M
$2K ﹤0.01%
26
+1
+4% +$61
KBWP icon
1374
Invesco KBW Property & Casualty Insurance ETF
KBWP
$285M
$2K ﹤0.01%
35
– –
KN icon
1375
Knowles
KN
$2.99B
$2K ﹤0.01%
125
– –
53 54
55
56 57

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.