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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
PK icon
1476
Park Hotels & Resorts
PK
$3.16B
– –
-1
Closed –
PKX icon
1477
POSCO
PKX
$18.5B
– –
-4,746
Closed -$306K
PLUG icon
1478
Plug Power
PLUG
$3.17B
$0 ﹤0.01%
+200
New +$419
PRGO icon
1479
Perrigo
PRGO
$1.99B
– –
-7
Closed –
PRTA icon
1480
Prothena Corp
PRTA
$467M
– –
-2
Closed –
QRVO icon
1481
Qorvo
QRVO
$8.49B
– –
-1,664
Closed -$114K
REGL icon
1482
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
– –
-173
Closed -$9K
RSPM icon
1483
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
– –
-750
Closed -$14K
SABA
1484
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-11
Closed –
SAP icon
1485
SAP
SAP
$255B
– –
-75
Closed -$7K
SGOL icon
1486
abrdn Physical Gold Shares ETF
SGOL
$7.7B
– –
-2,000
Closed -$24K
SNCR
1487
DELISTED
Synchronoss Technologies
SNCR
– –
-72
Closed -$16K
SPHD icon
1488
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
– –
-375
Closed -$15K
SWK icon
1489
Stanley Black & Decker
SWK
$15B
$0 ﹤0.01%
3
– –
TEI
1490
Templeton Emerging Markets Income Fund
TEI
$322M
– –
-500
Closed -$6K
TPR icon
1491
Tapestry
TPR
$24.6B
– –
-100
Closed -$4K
TXT icon
1492
Textron
TXT
$14.2B
– –
-190
Closed -$9K
XLU icon
1493
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-6,000
Closed -$154K
XRT icon
1494
State Street SPDR S&P Retail ETF
XRT
$320M
– –
-184
Closed -$8K
SWN
1495
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
1
– –
VJET
1496
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
8
– –
CS
1497
DELISTED
Credit Suisse Group
CS
– –
-1,000
Closed -$15K
TA
1498
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
10
– –
RSX
1499
DELISTED
VanEck Russia ETF
RSX
– –
-339
Closed -$7K
RJI
1500
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-1,000
Closed -$5K
58 59
60
61 62

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HIG
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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.