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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
+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
PSI icon
1401
Invesco Semiconductors ETF
PSI
$2.47B
$3K ﹤0.01%
186
– –
RMR icon
1402
The RMR Group
RMR
$333M
$3K ﹤0.01%
55
– –
SBRA icon
1403
Sabra Healthcare REIT
SBRA
$5.29B
$3K ﹤0.01%
+123
New +$2.78K
SIL icon
1404
Global X Silver Miners ETF NEW
SIL
$5.59B
$3K ﹤0.01%
77
– –
SPG icon
1405
Simon Property Group
SPG
$69.5B
$3K ﹤0.01%
17
+3
+21% +$479
SWX icon
1406
Southwest Gas
SWX
$6.48B
$3K ﹤0.01%
38
– –
TDC icon
1407
Teradata
TDC
$2.66B
$3K ﹤0.01%
100
– –
TER icon
1408
Teradyne
TER
$58.2B
$3K ﹤0.01%
70
– –
TRX icon
1409
TRX Gold Corp
TRX
$400M
$3K ﹤0.01%
8,500
– –
UEC icon
1410
Uranium Energy
UEC
$6.74B
$3K ﹤0.01%
2,000
– –
URA icon
1411
Global X Uranium ETF
URA
$6.78B
$3K ﹤0.01%
200
– –
VHT icon
1412
Vanguard Health Care ETF
VHT
$19.4B
$3K ﹤0.01%
+20
New +$2.98K
WTFC icon
1413
Wintrust Financial
WTFC
$10.3B
$3K ﹤0.01%
39
– –
XTN icon
1414
State Street SPDR S&P Transportation ETF
XTN
$370M
$3K ﹤0.01%
48
– –
UPGD icon
1415
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$3K ﹤0.01%
71
– –
VIVS
1416
VivoSim Labs
VIVS
$3.92M
$3K ﹤0.01%
5
– –
TWOU
1417
DELISTED
2U Inc
TWOU
$3K ﹤0.01%
2
– –
NSTG
1418
DELISTED
NanoString Technologies, Inc.
NSTG
$3K ﹤0.01%
180
– –
NOVN
1419
DELISTED
Novan, Inc. Common Stock
NOVN
$3K ﹤0.01%
+50
New +$2.38K
XONE
1420
DELISTED
The ExOne Company
XONE
$3K ﹤0.01%
288
– –
AIG.WS
1421
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
167
+1
+0.6% +$20
WPX
1422
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
+250
New +$2.56K
NBL
1423
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
100
– –
JCP
1424
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
800
– –
MDSO
1425
DELISTED
Medidata Solutions, Inc.
MDSO
$3K ﹤0.01%
+38
New +$2.89K
55 56
57
58 59

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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.