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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
+4.53%
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
$680M
AUM Growth
+$69.1M
Cap. Flow
+$43.5M
Cap. Flow %
6.39%
Top 10 Hldgs %
18.96%
Holding
1,434
New
183
Increased
466
Reduced
271
Closed
74

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$17.9M
2
IYF icon
iShares US Financials ETF
IYF
+$8.98M
3
MBB icon
iShares MBS ETF
MBB
+$5.28M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.99M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.49M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.11M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.85M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.83M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.24%
2 Healthcare 6.62%
3 Industrials 6.37%
4 Technology 6.19%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
126
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$1.2M 0.18%
12,978
+6,892
+113% +$641K
NEA icon
127
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$1.2M 0.18%
89,518
+5,491
+7% +$72.9K
BAC icon
128
Bank of America
BAC
$428B
$1.19M 0.18%
50,546
-19,846
-28% -$471K
HYS icon
129
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.19M 0.17%
11,739
-469
-4% -$47.2K
VXX
130
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.18M 0.17%
18,700
+18,600
+18,600% +$1.38M
VVC
131
DELISTED
Vectren Corporation
VVC
$1.18M 0.17%
20,049
– –
FVD icon
132
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.16M 0.17%
39,983
+13,120
+49% +$376K
FAST icon
133
Fastenal
FAST
$58.7B
$1.14M 0.17%
88,380
-9,680
-10% -$121K
QCOM icon
134
Qualcomm
QCOM
$176B
$1.13M 0.17%
19,754
+1,973
+11% +$114K
GD icon
135
General Dynamics
GD
$103B
$1.12M 0.17%
6,004
-2,175
-27% -$402K
UNP icon
136
Union Pacific
UNP
$183B
$1.11M 0.16%
10,525
+3,475
+49% +$371K
MLN icon
137
VanEck Long Muni ETF
MLN
$678M
$1.11M 0.16%
56,556
-63,292
-53% -$1.23M
D icon
138
Dominion Energy
D
$58.5B
$1.09M 0.16%
14,116
+101
+0.7% +$7.64K
PAYX icon
139
Paychex
PAYX
$45B
$1.09M 0.16%
18,492
+330
+2% +$20.1K
FXG icon
140
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.08M 0.16%
23,459
-13,861
-37% -$640K
NAD icon
141
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.07M 0.16%
78,052
+4,809
+7% +$66.3K
LEG icon
142
Leggett & Platt
LEG
$1.26B
$1.07M 0.16%
21,176
+1,076
+5% +$52.6K
CAT icon
143
Caterpillar
CAT
$376B
$1.06M 0.16%
11,423
-726
-6% -$68.7K
TGT icon
144
Target
TGT
$75.4B
$1.04M 0.15%
18,811
+1,536
+9% +$95.6K
AMX icon
145
America Movil
AMX
$70.4B
$1.04M 0.15%
73,200
– –
FBGX
146
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$1.03M 0.15%
6,331
– –
SLB icon
147
SLB Ltd
SLB
$81.6B
$1.01M 0.15%
12,962
+716
+6% +$58.5K
GWW icon
148
W.W. Grainger
GWW
$62.2B
$1M 0.15%
4,307
-70
-2% -$17.2K
OA
149
DELISTED
Orbital ATK, Inc.
OA
$1M 0.15%
10,223
+567
+6% +$52.4K
BMY icon
150
Bristol-Myers Squibb
BMY
$137B
$986K 0.15%
18,130
+4,150
+30% +$228K
4 5
6
7 8

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Benjamin F. Edwards & Company's Q1 2017 Portfolio in Review

As of Q1 2017, Benjamin F. Edwards & Company held 1,434 positions worth $680M, up 11% from $611M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin F. Edwards & Company deployed $43.5M of net new capital in Q1 2017, opening 183 new positions and adding to 466 existing holdings. Its largest new stake was Equity Bancshares: 12,500 shares worth $397K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $7.11M trimmed.

  • Benjamin F. Edwards & Company's largest Q1 2017 buy was Equity Bancshares: 12,500 shares worth $397K.
  • Benjamin F. Edwards & Company added most to iShares Russell Mid-Cap Value ETF in Q1 2017, an estimated $17.9M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2017 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.11M.
  • Benjamin F. Edwards & Company fully exited ProShares Short S&P500 in Q1 2017, selling an estimated $3.26M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 19% of its $680M portfolio in Q1 2017.
  • Benjamin F. Edwards & Company opened 183 new positions and closed 74 in Q1 2017.
  • Benjamin F. Edwards & Company's portfolio value rose 11% quarter-over-quarter to $680M.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2017, filed 4 May 2017.