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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
BKEP
1501
DELISTED
Blueknight Energy Partners L.P.
BKEP
$0 ﹤0.01%
53
– –
MFL
1502
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-400
Closed -$6K
JAX
1503
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
33
+11
+50% +$122
WDR
1504
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-500
Closed -$9K
MUH
1505
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-725
Closed -$11K
ETFC
1506
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
3
– –
BGG
1507
DELISTED
Briggs & Stratton Corp.
BGG
– –
-250
Closed -$6K
CARB
1508
DELISTED
Carbonite Inc
CARB
– –
-12,881
Closed -$261K
BT
1509
DELISTED
BT Group plc (ADR)
BT
– –
-1
Closed –
TRNX
1510
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
FTD
1511
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
6
– –
WIN
1512
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
3
– –
ONVI
1513
DELISTED
Onvia, Inc.
ONVI
$0 ﹤0.01%
+10
New +$45
PNRA
1514
DELISTED
Panera Bread Co
PNRA
– –
-44
Closed -$12K
LUX
1515
DELISTED
Luxottica Group
LUX
– –
-6
Closed –
YHOO
1516
DELISTED
Yahoo Inc
YHOO
– –
-314
Closed -$15K
MJN
1517
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-680
Closed -$61K
JNS
1518
DELISTED
Janus Capital Group Inc
JNS
– –
-6,000
Closed -$79K
INVN
1519
DELISTED
Invensense Inc
INVN
– –
-400
Closed -$5K
SBY
1520
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-60
Closed -$1K
BEAV
1521
DELISTED
B/E Aerospace Inc
BEAV
– –
-100
Closed -$6K
WPG
1522
DELISTED
Washington Prime Group Inc.
WPG
– –
-6
Closed –
VSTO
1523
DELISTED
Vista Outdoor Inc.
VSTO
– –
-900
Closed -$19K
VVUS
1524
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
20
– –
BAS
1525
DELISTED
Basis Energy Services, Inc.
BAS
$0 ﹤0.01%
+7
New +$194
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.