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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
LVNTA
1476
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
29
– –
TIME
1477
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
138
– –
ARCX
1478
DELISTED
Arc Logistics Partners LP
ARCX
$2K ﹤0.01%
100
– –
LVLT
1479
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
41
– –
EMMS
1480
DELISTED
Emmis Communications Corp
EMMS
$2K ﹤0.01%
665
– –
FMSA
1481
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$2K ﹤0.01%
+500
New +$1.62K
XL
1482
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
+39
New +$1.67K
AAL icon
1483
American Airlines Group
AAL
$9.08B
$1K ﹤0.01%
+15
New +$726
AMRN
1484
Amarin Corp
AMRN
$297M
$1K ﹤0.01%
+20
New +$1.42K
BHC icon
1485
Bausch Health
BHC
$2.36B
$1K ﹤0.01%
99
– –
CERS icon
1486
Cerus
CERS
$548M
$1K ﹤0.01%
510
– –
CLNE icon
1487
CALL
Clean Energy Fuels
CLNE
$353M
$1K ﹤0.01%
500
– –
DFIN icon
1488
Donnelley Financial Solutions
DFIN
$1.18B
$1K ﹤0.01%
63
-1,100
-95% -$23.8K
DNN icon
1489
Denison Mines
DNN
$3.32B
$1K ﹤0.01%
3,000
-1,582
-35% -$747
EGO icon
1490
Eldorado Gold
EGO
$12.5B
$1K ﹤0.01%
112
– –
EPP icon
1491
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$1K ﹤0.01%
25
– –
EWD icon
1492
iShares MSCI Sweden ETF
EWD
$764M
$1K ﹤0.01%
14
– –
EWL icon
1493
iShares MSCI Switzerland ETF
EWL
$2.42B
$1K ﹤0.01%
40
– –
DMC
1494
Del Monte Corp
DMC
$1.48B
$1K ﹤0.01%
24
– –
FFTY icon
1495
CapForce IBD 50 ETF
FFTY
$80.1M
$1K ﹤0.01%
+40
New +$1.18K
FURY
1496
Fury Gold Mines
FURY
$118M
$1K ﹤0.01%
+338
New +$1.28K
FWONA icon
1497
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
39
– –
GPRO icon
1498
GoPro
GPRO
$112M
$1K ﹤0.01%
100
– –
HL icon
1499
Hecla Mining
HL
$14.4B
$1K ﹤0.01%
150
-230
-61% -$1.18K
NGVT icon
1500
Ingevity
NGVT
$2.4B
$1K ﹤0.01%
22
– –
58 59
60
61 62

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LFDLE
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HIG
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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.