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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
EGN
1426
DELISTED
Energen
EGN
$3K ﹤0.01%
+50
New +$2.55K
ZOES
1427
DELISTED
Zoe's Kitchen, Inc.
ZOES
$3K ﹤0.01%
200
-100
-33% -$1.22K
KLXI
1428
DELISTED
KLX Inc.
KLXI
$3K ﹤0.01%
59
– –
NFO
1429
DELISTED
Invesco Insider Sentiment ETF
NFO
$3K ﹤0.01%
47
– –
BIVV
1430
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3K ﹤0.01%
50
-5
-9% -$293
UFS
1431
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
62
– –
EWRM
1432
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$3K ﹤0.01%
55
– –
OIL
1433
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$3K ﹤0.01%
500
– –
ALLY icon
1434
Ally Financial
ALLY
$13B
$2K ﹤0.01%
74
-70
-49% -$1.56K
AVT icon
1435
Avnet
AVT
$7.51B
$2K ﹤0.01%
60
– –
BL icon
1436
BlackLine
BL
$1.96B
$2K ﹤0.01%
58
– –
CG icon
1437
Carlyle Group
CG
$17.5B
$2K ﹤0.01%
100
– –
CHRD icon
1438
Chord Energy
CHRD
$7.99B
$2K ﹤0.01%
179
– –
DBA icon
1439
Invesco DB Agriculture Fund
DBA
$1.25B
$2K ﹤0.01%
+100
New +$1.93K
EWU icon
1440
iShares MSCI United Kingdom ETF
EWU
$3.82B
$2K ﹤0.01%
50
– –
GTLS
1441
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
50
– –
IXG icon
1442
iShares Global Financials ETF
IXG
$697M
$2K ﹤0.01%
26
– –
IYK icon
1443
iShares US Consumer Staples ETF
IYK
$1.42B
$2K ﹤0.01%
+45
New +$1.82K
JKS
1444
JinkoSolar
JKS
$708M
$2K ﹤0.01%
+100
New +$2.6K
KBWP icon
1445
Invesco KBW Property & Casualty Insurance ETF
KBWP
$285M
$2K ﹤0.01%
35
– –
KELYA icon
1446
Kelly Services Class A
KELYA
$594M
$2K ﹤0.01%
65
– –
KNDI
1447
Kandi Technologies Group
KNDI
$64.1M
$2K ﹤0.01%
400
– –
LIT icon
1448
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$2K ﹤0.01%
+50
New +$1.65K
LW icon
1449
Lamb Weston
LW
$7.53B
$2K ﹤0.01%
50
– –
LXRX icon
1450
Lexicon Pharmaceuticals
LXRX
$1.03B
$2K ﹤0.01%
+150
New +$2.21K
56 57
58
59 60

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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.