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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
NEU icon
1451
NewMarket
NEU
$8.49B
$2K ﹤0.01%
4
– –
PGEN icon
1452
Precigen
PGEN
$2.57B
$2K ﹤0.01%
+100
New +$2.06K
PHM icon
1453
Pultegroup
PHM
$24.1B
$2K ﹤0.01%
+59
New +$1.49K
PRI icon
1454
Primerica
PRI
$8.97B
$2K ﹤0.01%
28
– –
REMX icon
1455
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
$2K ﹤0.01%
21
– –
RNP icon
1456
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$2K ﹤0.01%
+85
New +$1.78K
ULTA icon
1457
Ulta Beauty
ULTA
$23.2B
$2K ﹤0.01%
11
– –
UNIT
1458
Uniti Group
UNIT
$2.46B
$2K ﹤0.01%
116
-59
-34% -$1.25K
VCYT icon
1459
Veracyte
VCYT
$3.64B
$2K ﹤0.01%
270
– –
VTRS icon
1460
Viatris
VTRS
$19.4B
$2K ﹤0.01%
73
-25,913
-100% -$880K
WBD icon
1461
Warner Bros
WBD
$72.4B
$2K ﹤0.01%
+100
New +$2.35K
WPM icon
1462
CALL
Wheaton Precious Metals
WPM
$71.8B
$2K ﹤0.01%
100
– –
SYRS
1463
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$2K ﹤0.01%
+17
New +$3.2K
FPL
1464
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$2K ﹤0.01%
150
– –
BKCC
1465
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2K ﹤0.01%
288
– –
GHL
1466
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
+100
New +$1.69K
RAD
1467
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
50
– –
BLCM
1468
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$2K ﹤0.01%
20
-10
-33% -$1.05K
RSX
1469
PUT
DELISTED
VanEck Russia ETF
RSX
$2K ﹤0.01%
+100
New +$2.06K
NAV
1470
DELISTED
Navistar International
NAV
$2K ﹤0.01%
40
– –
GLOG
1471
DELISTED
GASLOG LTD
GLOG
$2K ﹤0.01%
100
-200
-67% -$3.36K
HCR
1472
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2K ﹤0.01%
200
+100
+100% +$878
CHK
1473
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
3
– –
AVP
1474
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
665
– –
LHO
1475
DELISTED
LaSalle Hotel Properties
LHO
$2K ﹤0.01%
52
+1
+2% +$29
57 58
59
60 61

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LFDLE
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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.