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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
XOP icon
1401
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
– –
-5,888
Closed -$975K
LGF.B
1402
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-128
Closed -$3K
SWN
1403
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
+1
New +$9
VJET
1404
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
8
– –
TA
1405
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
10
– –
BKEP
1406
DELISTED
Blueknight Energy Partners L.P.
BKEP
$0 ﹤0.01%
53
– –
JAX
1407
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
22
– –
ETFC
1408
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
3
– –
FGP
1409
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-217
Closed -$1K
BT
1410
DELISTED
BT Group plc (ADR)
BT
$0 ﹤0.01%
+1
New +$21
TRNX
1411
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
DATA
1412
DELISTED
Tableau Software, Inc.
DATA
– –
-17
Closed -$1K
FTD
1413
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
6
– –
EVHC
1414
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-200
Closed -$13K
GPT
1415
DELISTED
Gramercy Property Trust
GPT
– –
-117
Closed -$3K
WIN
1416
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
3
– –
JJG
1417
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-18
Closed -$1K
BETR
1418
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-200
Closed -$2K
PKY
1419
DELISTED
Parkway, Inc.
PKY
– –
-62
Closed -$1K
PRXL
1420
DELISTED
Parexel International Corp
PRXL
– –
-49
Closed -$3K
LUX
1421
DELISTED
Luxottica Group
LUX
$0 ﹤0.01%
6
– –
ENH
1422
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-2,832
Closed -$262K
LLTC
1423
DELISTED
Linear Technology Corp
LLTC
– –
-2,565
Closed -$160K
SE
1424
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,800
Closed -$279K
CLMS
1425
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-700
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.