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
+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
AG icon
1376
CALL
First Majestic Silver
AG
$10.7B
$3K ﹤0.01%
500
– –
AKAM icon
1377
Akamai
AKAM
$16B
$3K ﹤0.01%
58
– –
ALNY icon
1378
Alnylam Pharmaceuticals
ALNY
$31.7B
$3K ﹤0.01%
27
– –
AOK icon
1379
iShares Core Conservative Allocation ETF
AOK
$798M
$3K ﹤0.01%
+85
New +$2.91K
AOR icon
1380
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$3K ﹤0.01%
+75
New +$3.31K
ASIX icon
1381
AdvanSix
ASIX
$442M
$3K ﹤0.01%
65
– –
BKH icon
1382
Black Hills Corp
BKH
$5.6B
$3K ﹤0.01%
40
– –
BKT icon
1383
BlackRock Income Trust
BKT
$335M
$3K ﹤0.01%
167
– –
BXMT icon
1384
Blackstone Mortgage Trust
BXMT
$2.33B
$3K ﹤0.01%
90
– –
CCJ icon
1385
Cameco
CCJ
$46.3B
$3K ﹤0.01%
305
– –
CSV icon
1386
Carriage Services
CSV
$544M
$3K ﹤0.01%
130
– –
DHC
1387
Diversified Healthcare Trust
DHC
$1.9B
$3K ﹤0.01%
175
– –
DIV icon
1388
Global X SuperDividend US ETF
DIV
$793M
$3K ﹤0.01%
+108
New +$2.73K
DKS icon
1389
Dick's Sporting Goods
DKS
$11.8B
$3K ﹤0.01%
124
– –
FWONK icon
1390
Liberty Media Series C
FWONK
$25.6B
$3K ﹤0.01%
78
– –
HMC icon
1391
Honda
HMC
$40.7B
$3K ﹤0.01%
103
– –
ICLN icon
1392
iShares Global Clean Energy ETF
ICLN
$2.23B
$3K ﹤0.01%
+300
New +$2.7K
ILTB icon
1393
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
$3K ﹤0.01%
+50
New +$3.19K
IUSB icon
1394
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$3K ﹤0.01%
+65
New +$3.32K
LBRDA
1395
DELISTED
Liberty Broadband Class A
LBRDA
$3K ﹤0.01%
37
– –
MTCH icon
1396
Match Group
MTCH
$9.46B
$3K ﹤0.01%
137
– –
NGD
1397
DELISTED
New Gold Inc
NGD
$3K ﹤0.01%
735
– –
OMC icon
1398
Omnicom Group
OMC
$24.1B
$3K ﹤0.01%
37
– –
PIPR icon
1399
Piper Sandler
PIPR
$5.27B
$3K ﹤0.01%
172
– –
PKB icon
1400
Invesco Building & Construction ETF
PKB
$349M
$3K ﹤0.01%
82
– –
54 55
56
57 58

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 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.