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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
LVNTA
1401
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
29
– –
TIME
1402
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
138
– –
ARCX
1403
DELISTED
Arc Logistics Partners LP
ARCX
$2K ﹤0.01%
100
– –
LVLT
1404
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
41
– –
EMMS
1405
DELISTED
Emmis Communications Corp
EMMS
$2K ﹤0.01%
665
– –
CA
1406
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
56
-293
-84% -$9.48K
UFS
1407
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
62
– –
SPLS
1408
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
235
– –
OIL
1409
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$2K ﹤0.01%
500
– –
CERS icon
1410
Cerus
CERS
$548M
$1K ﹤0.01%
+510
New +$1.63K
CHRD icon
1411
Chord Energy
CHRD
$7.99B
$1K ﹤0.01%
179
– –
CLNE icon
1412
CALL
Clean Energy Fuels
CLNE
$353M
$1K ﹤0.01%
500
– –
EGO icon
1413
Eldorado Gold
EGO
$12.5B
$1K ﹤0.01%
112
– –
EPP icon
1414
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$1K ﹤0.01%
25
– –
EWL icon
1415
iShares MSCI Switzerland ETF
EWL
$2.42B
$1K ﹤0.01%
40
– –
DMC
1416
Del Monte Corp
DMC
$1.48B
$1K ﹤0.01%
+24
New +$1.3K
FWONA icon
1417
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
39
– –
GPRO icon
1418
GoPro
GPRO
$112M
$1K ﹤0.01%
100
-105
-51% -$888
KELYA icon
1419
Kelly Services Class A
KELYA
$594M
$1K ﹤0.01%
+65
New +$1.45K
NGVT icon
1420
Ingevity
NGVT
$2.4B
$1K ﹤0.01%
22
-25
-53% -$1.47K
PPH icon
1421
VanEck Pharmaceutical ETF
PPH
$997M
$1K ﹤0.01%
20
– –
PRO
1422
DELISTED
PROS Holdings
PRO
$1K ﹤0.01%
50
– –
PSCE icon
1423
Invesco S&P SmallCap Energy ETF
PSCE
$107M
$1K ﹤0.01%
14
-9,530
-100% -$722K
REMX icon
1424
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
$1K ﹤0.01%
21
– –
SSP icon
1425
E.W. Scripps
SSP
$296M
$1K ﹤0.01%
62
– –
55 56
57
58 59

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LFDLE
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BSW
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BPCA
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HIG
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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.