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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
NSC icon
126
Norfolk Southern
NSC
$78.1B
$1.5M 0.18%
11,310
-1,473
-12% -$179K
CLX icon
127
Clorox
CLX
$12.5B
$1.49M 0.18%
11,298
+1,246
+12% +$167K
FNK icon
128
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$1.49M 0.18%
43,223
-26,171
-38% -$875K
FNY icon
129
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$1.48M 0.18%
40,425
-27,124
-40% -$953K
IFF icon
130
International Flavors & Fragrances
IFF
$22.2B
$1.46M 0.18%
10,190
-1,329
-12% -$182K
MRK icon
131
Merck
MRK
$369B
$1.41M 0.17%
23,136
-2
-0% -$121
FRI icon
132
First Trust S&P REIT Index Fund
FRI
$197M
$1.41M 0.17%
60,704
+21,521
+55% +$502K
OA
133
DELISTED
Orbital ATK, Inc.
OA
$1.41M 0.17%
10,566
-208
-2% -$22.8K
SJM icon
134
J.M. Smucker
SJM
$14.1B
$1.4M 0.17%
13,300
-5,187
-28% -$592K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.39M 0.17%
53,573
+24,431
+84% +$610K
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.37M 0.17%
5
– –
BMY icon
137
Bristol-Myers Squibb
BMY
$137B
$1.37M 0.16%
21,469
+2,474
+13% +$144K
EMR icon
138
Emerson Electric
EMR
$88B
$1.36M 0.16%
21,629
+3,454
+19% +$208K
BP icon
139
BP
BP
$109B
$1.34M 0.16%
38,727
-4,738
-11% -$151K
KMB icon
140
Kimberly-Clark
KMB
$36.6B
$1.31M 0.16%
11,131
+938
+9% +$115K
AMX icon
141
America Movil
AMX
$70.4B
$1.3M 0.16%
73,200
– –
FEM icon
142
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$1.3M 0.16%
+47,481
New +$1.23M
D icon
143
Dominion Energy
D
$58.5B
$1.3M 0.16%
16,869
+774
+5% +$60.2K
PCY icon
144
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$1.29M 0.16%
43,388
-48,840
-53% -$1.45M
LMT icon
145
Lockheed Martin
LMT
$131B
$1.28M 0.15%
4,131
+722
+21% +$215K
MO icon
146
Altria Group
MO
$113B
$1.28M 0.15%
20,221
+674
+3% +$44.9K
VFC icon
147
VF Corp
VFC
$5.36B
$1.27M 0.15%
21,280
+3,775
+22% +$218K
ACN icon
148
Accenture
ACN
$115B
$1.26M 0.15%
9,307
-41
-0.4% -$5.34K
HYS icon
149
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.25M 0.15%
12,363
+336
+3% +$34K
SCZ icon
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.25M 0.15%
20,145
-5,206
-21% -$311K
4 5
6
7 8

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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.