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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
PTMC icon
1376
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
– –
-280
Closed -$7K
RCI icon
1377
Rogers Communications
RCI
$19.7B
– –
-100
Closed -$4K
REPX icon
1378
Riley Exploration Permian
REPX
$848M
– –
-3
Closed –
RIO icon
1379
Rio Tinto
RIO
$170B
– –
-400
Closed -$15K
SABA
1380
Saba Capital Income & Opportunities Fund II
SABA
$220M
$0 ﹤0.01%
11
-1,042
-99% -$13.7K
SCHF icon
1381
Schwab International Equity ETF
SCHF
$69.6B
– –
-1,510
Closed -$21K
SCHG icon
1382
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
– –
-5,280
Closed -$37K
SCHV
1383
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-1,890
Closed -$30K
SFL icon
1384
SFL Corp
SFL
$1.64B
– –
-100
Closed -$1K
SGA icon
1385
Saga Communications
SGA
$56.6M
– –
-133
Closed -$7K
SH icon
1386
ProShares Short S&P500
SH
$824M
– –
-22,323
Closed -$3.26M
SLYG icon
1387
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
– –
-236
Closed -$12K
SNN icon
1388
Smith & Nephew
SNN
$12.2B
– –
-300
Closed -$9K
SPY icon
1389
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-1,100
Closed -$246K
SRLN icon
1390
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-355
Closed -$17K
SWK icon
1391
Stanley Black & Decker
SWK
$15B
$0 ﹤0.01%
+3
New +$376
TGI
1392
DELISTED
Triumph Group
TGI
– –
-300
Closed -$8K
THC icon
1393
Tenet Healthcare
THC
$21.6B
– –
-675
Closed -$10K
TMUS icon
1394
T-Mobile US
TMUS
$191B
– –
-30
Closed -$2K
TREX icon
1395
Trex
TREX
$4.69B
– –
-400
Closed -$6K
USO icon
1396
United States Oil Fund
USO
$2.03B
– –
-13
Closed -$1K
VALE icon
1397
Vale
VALE
$65.2B
– –
-1,026
Closed -$8K
VT icon
1398
Vanguard Total World Stock ETF
VT
$81.5B
– –
-420
Closed -$26K
VYX icon
1399
NCR Voyix
VYX
$1.27B
– –
-209
Closed -$5K
WOOD icon
1400
iShares Global Timber & Forestry ETF
WOOD
$274M
– –
-110
Closed -$6K
54 55
56
57 58

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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.