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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
STLA icon
1426
Stellantis
STLA
$19.9B
$1K ﹤0.01%
57
– –
TYG
1427
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1K ﹤0.01%
+9
New +$1.17K
WKHS icon
1428
Workhorse Group
WKHS
$34.6M
– –
0
– –
CEM
1429
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1K ﹤0.01%
17
– –
PACW
1430
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
28
– –
KMF
1431
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1K ﹤0.01%
65
– –
EWGS
1432
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$1K ﹤0.01%
22
– –
AUY
1433
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
400
– –
STAB
1434
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$1K ﹤0.01%
+500
New +$1.63K
NAV
1435
DELISTED
Navistar International
NAV
$1K ﹤0.01%
40
– –
FIT
1436
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
TRQ
1437
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
+37
New +$1K
HCR
1438
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1K ﹤0.01%
+100
New +$1.37K
SAUC
1439
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1K ﹤0.01%
235
– –
CFRX
1440
DELISTED
ContraFect Corporation
CFRX
$1K ﹤0.01%
1
– –
LKSD
1441
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
63
– –
LEXEA
1442
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
19
– –
QCP
1443
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
30
-34
-53% -$611
BBL
1444
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
25
– –
IMH
1445
DELISTED
Impac Mortgage Holdings Inc.
IMH
$1K ﹤0.01%
+40
New +$599
RPRX
1446
DELISTED
Repros Therapeutics Inc.
RPRX
$1K ﹤0.01%
2,700
– –
ANIP icon
1447
ANI Pharmaceuticals
ANIP
$1.69B
– –
-100
Closed -$5K
ARI
1448
Apollo Commercial Real Estate
ARI
$887M
– –
-500
Closed -$9K
BHK icon
1449
BlackRock Core Bond Trust
BHK
$659M
– –
-375
Closed -$5K
CENT icon
1450
Central Garden & Pet Co
CENT
$2.74B
$0 ﹤0.01%
6
– –
56 57
58
59 60

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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.