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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
CLB icon
1451
Core Laboratories
CLB
$564M
– –
-100
Closed -$12K
CVM icon
1452
CEL-SCI Corp
CVM
$28.1M
– –
0
– –
CVV icon
1453
CVD Equipment Corp
CVV
$51.2M
$0 ﹤0.01%
20
– –
ETY icon
1454
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
– –
-1,150
Closed -$13K
EUO icon
1455
ProShares UltraShort Euro
EUO
$32.7M
– –
-85
Closed -$2K
EVRI
1456
DELISTED
Everi Holdings
EVRI
– –
-3,000
Closed -$14K
EWD icon
1457
iShares MSCI Sweden ETF
EWD
$764M
$0 ﹤0.01%
14
– –
FCEL icon
1458
FuelCell Energy
FCEL
$1.54B
$0 ﹤0.01%
+1
New +$442
FL
1459
DELISTED
Foot Locker
FL
– –
-400
Closed -$30K
FRO icon
1460
Frontline
FRO
$9.74B
– –
-1,490
Closed -$10K
HACK icon
1461
Amplify Cybersecurity ETF
HACK
$3.05B
– –
-374
Closed -$11K
HYG icon
1462
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-400
Closed -$35K
KEP icon
1463
Korea Electric Power
KEP
$15.3B
– –
-575
Closed -$12K
KIM icon
1464
Kimco Realty
KIM
$16B
– –
-1,440
Closed -$32K
LNG icon
1465
Cheniere Energy
LNG
$58B
– –
-200
Closed -$9K
LODE icon
1466
Comstock
LODE
$271M
$0 ﹤0.01%
3
– –
MAG
1467
DELISTED
MAG Silver
MAG
– –
-100
Closed -$1K
MMLP icon
1468
Martin Midstream Partners
MMLP
$86.9M
– –
-1,300
Closed -$26K
MUX icon
1469
McEwen Inc
MUX
$1.33B
$0 ﹤0.01%
1
– –
OCSL icon
1470
Oaktree Specialty Lending
OCSL
$1.14B
$0 ﹤0.01%
20
– –
OI icon
1471
O-I Glass
OI
$1.11B
– –
-900
Closed -$18K
OMF icon
1472
OneMain Financial
OMF
$7.35B
– –
-47
Closed -$1K
PBR icon
1473
Petrobras
PBR
$118B
– –
-316
Closed -$3K
PFXF icon
1474
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
– –
-11,466
Closed -$230K
PHG icon
1475
Philips
PHG
$26.3B
– –
-810
Closed -$19K
57 58
59
60 61

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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.