We are live on ! Find out more
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
CLX icon
126
Clorox
CLX
$12.5B
$1.34M 0.17%
10,052
-477
-5% -$64.4K
BP icon
127
BP
BP
$109B
$1.33M 0.17%
43,465
+1,571
+4% +$48.9K
WHR icon
128
Whirlpool
WHR
$2.59B
$1.33M 0.17%
6,933
+4,920
+244% +$900K
KMB icon
129
Kimberly-Clark
KMB
$36.6B
$1.32M 0.17%
10,193
-199
-2% -$25.9K
CSCO icon
130
Cisco
CSCO
$442B
$1.31M 0.17%
41,765
+2,175
+5% +$70.9K
WFC icon
131
Wells Fargo
WFC
$257B
$1.29M 0.17%
23,282
-375
-2% -$20.1K
GRC icon
132
Gorman-Rupp
GRC
$2.05B
$1.29M 0.17%
50,534
-1,423
-3% -$38.1K
QCOM icon
133
Qualcomm
QCOM
$176B
$1.28M 0.17%
23,110
+3,356
+17% +$187K
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.27M 0.17%
5
– –
GD icon
135
General Dynamics
GD
$103B
$1.26M 0.17%
6,382
+378
+6% +$74K
USB icon
136
US Bancorp
USB
$97.2B
$1.25M 0.16%
23,993
+27
+0.1% +$1.39K
D icon
137
Dominion Energy
D
$58.5B
$1.23M 0.16%
16,095
+1,979
+14% +$156K
HYS icon
138
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.22M 0.16%
12,027
+288
+2% +$29.1K
AMX icon
139
America Movil
AMX
$70.4B
$1.17M 0.15%
73,200
– –
BA icon
140
Boeing
BA
$166B
$1.16M 0.15%
5,859
+991
+20% +$184K
ACN icon
141
Accenture
ACN
$115B
$1.16M 0.15%
9,348
+1,183
+14% +$144K
OKE icon
142
Oneok
OKE
$59.7B
$1.14M 0.15%
21,768
+134
+0.6% +$6.93K
FBGX
143
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$1.13M 0.15%
6,331
– –
NEA icon
144
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$1.12M 0.15%
82,032
-7,486
-8% -$102K
MDT icon
145
Medtronic
MDT
$115B
$1.12M 0.15%
12,612
+1,269
+11% +$107K
SNLN
146
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.11M 0.15%
60,627
+51,378
+555% +$952K
BR icon
147
Broadridge
BR
$20.9B
$1.11M 0.14%
14,634
+739
+5% +$53.3K
LEG icon
148
Leggett & Platt
LEG
$1.26B
$1.1M 0.14%
20,973
-203
-1% -$10.6K
JKHY icon
149
Jack Henry & Associates
JKHY
$12.1B
$1.09M 0.14%
10,529
+42
+0.4% +$4.19K
VVC
150
DELISTED
Vectren Corporation
VVC
$1.09M 0.14%
18,706
-1,343
-7% -$80.5K
4 5
6
7 8

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.