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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
PPH icon
1501
VanEck Pharmaceutical ETF
PPH
$997M
$1K ﹤0.01%
20
– –
PRO
1502
DELISTED
PROS Holdings
PRO
$1K ﹤0.01%
50
– –
STLA icon
1503
Stellantis
STLA
$19.9B
$1K ﹤0.01%
57
– –
SUP
1504
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
+50
New +$852
TISI icon
1505
Team
TISI
$110M
$1K ﹤0.01%
+5
New +$763
TYG
1506
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1K ﹤0.01%
9
– –
WKHS icon
1507
Workhorse Group
WKHS
$34.6M
– –
0
– –
WYNN icon
1508
Wynn Resorts
WYNN
$9.64B
$1K ﹤0.01%
+10
New +$1.36K
TCS
1509
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
23
– –
CEM
1510
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1K ﹤0.01%
17
– –
VRTV
1511
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
45
– –
PACW
1512
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
28
– –
KMF
1513
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1K ﹤0.01%
65
– –
EWGS
1514
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$1K ﹤0.01%
22
– –
COHR
1515
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
+6
New +$1.45K
FIT
1516
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
TRQ
1517
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
37
– –
VSLR
1518
DELISTED
VIVINT SOLAR, INC.
VSLR
$1K ﹤0.01%
+400
New +$1.94K
CFRX
1519
DELISTED
ContraFect Corporation
CFRX
$1K ﹤0.01%
1
– –
LKSD
1520
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
63
– –
LEXEA
1521
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
19
– –
AMID
1522
DELISTED
American Midstream Partners, LP
AMID
$1K ﹤0.01%
100
-400
-80% -$5.39K
INSY
1523
DELISTED
Insys Therapeutics, Inc.
INSY
$1K ﹤0.01%
+150
New +$1.55K
BBL
1524
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
25
– –
FTR
1525
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
111
-584
-84% -$8.21K
59 60
61
62 63

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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.