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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
+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
KNDI
1376
Kandi Technologies Group
KNDI
$64.1M
$2K ﹤0.01%
400
– –
LW icon
1377
Lamb Weston
LW
$7.53B
$2K ﹤0.01%
50
– –
M icon
1378
Macy's
M
$5.92B
$2K ﹤0.01%
+100
New +$2.56K
MTCH icon
1379
Match Group
MTCH
$9.46B
$2K ﹤0.01%
+137
New +$2.51K
NEU icon
1380
NewMarket
NEU
$8.49B
$2K ﹤0.01%
4
-18
-82% -$8.3K
NGD
1381
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
735
– –
NOG icon
1382
Northern Oil and Gas
NOG
$2.78B
$2K ﹤0.01%
+150
New +$2.9K
ORLY icon
1383
O'Reilly Automotive
ORLY
$71.1B
$2K ﹤0.01%
150
– –
PKB icon
1384
Invesco Building & Construction ETF
PKB
$349M
$2K ﹤0.01%
82
– –
PRI icon
1385
Primerica
PRI
$8.97B
$2K ﹤0.01%
28
– –
PWR icon
1386
Quanta Services
PWR
$93.5B
$2K ﹤0.01%
54
– –
RWM icon
1387
ProShares Short Russell2000
RWM
$103M
$2K ﹤0.01%
+50
New +$2.36K
SDOW icon
1388
ProShares UltraPro Short Dow 30
SDOW
$158M
$2K ﹤0.01%
1
– –
SPG icon
1389
Simon Property Group
SPG
$69.5B
$2K ﹤0.01%
14
-102
-88% -$16.6K
TER icon
1390
Teradyne
TER
$58.2B
$2K ﹤0.01%
+70
New +$2.35K
TOL icon
1391
Toll Brothers
TOL
$13.4B
$2K ﹤0.01%
45
– –
TRIP icon
1392
TripAdvisor
TRIP
$1.15B
$2K ﹤0.01%
+40
New +$1.65K
VCYT icon
1393
Veracyte
VCYT
$3.64B
$2K ﹤0.01%
+270
New +$2.2K
WPM icon
1394
CALL
Wheaton Precious Metals
WPM
$71.8B
$2K ﹤0.01%
100
– –
TCS
1395
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
23
– –
FPL
1396
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$2K ﹤0.01%
150
– –
BKCC
1397
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2K ﹤0.01%
+288
New +$2.16K
VRTV
1398
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
45
+24
+114% +$1.1K
CHK
1399
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
+3
New +$3.22K
LHO
1400
DELISTED
LaSalle Hotel Properties
LHO
$2K ﹤0.01%
+51
New +$1.5K
54 55
56
57 58

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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.