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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
IYE icon
1351
iShares US Energy ETF
IYE
$1.83B
$4K ﹤0.01%
+100
New +$3.56K
HAPN
1352
Happen Inc
HAPN
$2.13B
$4K ﹤0.01%
116
– –
MAS icon
1353
Masco
MAS
$14.5B
$4K ﹤0.01%
100
– –
MATW icon
1354
Matthews International
MATW
$656M
$4K ﹤0.01%
60
-59
-50% -$3.68K
MTLS
1355
Materialise
MTLS
$431M
$4K ﹤0.01%
280
– –
MTW icon
1356
Manitowoc
MTW
$690M
$4K ﹤0.01%
+100
New +$2.91K
PSQ icon
1357
ProShares Short QQQ
PSQ
$597M
$4K ﹤0.01%
20
-10
-33% -$1.94K
RGLD icon
1358
Royal Gold
RGLD
$22.7B
$4K ﹤0.01%
41
– –
SAND
1359
DELISTED
Sandstorm Gold
SAND
$4K ﹤0.01%
975
– –
SCHW
1360
Charles Schwab
SCHW
$187B
$4K ﹤0.01%
103
+3
+3% +$125
TDG icon
1361
TransDigm Group
TDG
$65.7B
$4K ﹤0.01%
15
– –
TREE icon
1362
LendingTree
TREE
$399M
$4K ﹤0.01%
15
– –
UGI icon
1363
UGI
UGI
$8.22B
$4K ﹤0.01%
+95
New +$4.64K
VDC icon
1364
Vanguard Consumer Staples ETF
VDC
$7.92B
$4K ﹤0.01%
31
– –
WTW icon
1365
Willis Towers Watson
WTW
$31.7B
$4K ﹤0.01%
23
– –
XHE icon
1366
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$4K ﹤0.01%
+61
New +$3.75K
PXD
1367
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
29
-21
-42% -$3.02K
POLY
1368
DELISTED
Plantronics, Inc.
POLY
$4K ﹤0.01%
101
– –
LOGM
1369
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
+34
New +$3.81K
TFCFA
1370
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4K ﹤0.01%
157
– –
COL
1371
DELISTED
Rockwell Collins
COL
$4K ﹤0.01%
31
– –
FNFV
1372
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$4K ﹤0.01%
224
+31
+16% +$516
WPG
1373
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
+57
New +$4.42K
ESV
1374
DELISTED
Ensco Rowan plc
ESV
$4K ﹤0.01%
176
-25
-12% -$499
BZF
1375
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$4K ﹤0.01%
200
– –
53 54
55
56 57

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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.