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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
RPRX
1526
DELISTED
Repros Therapeutics Inc.
RPRX
$1K ﹤0.01%
2,700
– –
AFG icon
1527
American Financial Group
AFG
$11.8B
$0 ﹤0.01%
+2
New +$203
BTG icon
1528
B2Gold
BTG
$7.7B
– –
-1,000
Closed -$3K
CENT icon
1529
Central Garden & Pet Co
CENT
$2.74B
$0 ﹤0.01%
6
– –
CF icon
1530
CF Industries
CF
$19B
– –
-1,000
Closed -$28K
CII icon
1531
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-262
Closed -$4K
CLFD icon
1532
Clearfield
CLFD
$407M
– –
-500
Closed -$7K
CLNE icon
1533
Clean Energy Fuels
CLNE
$353M
– –
-7,000
Closed -$17.6K
CMRE icon
1534
Costamare
CMRE
$1.86B
– –
-800
Closed -$6K
VISN
1535
Vistance Networks Inc
VISN
$2.68B
– –
-47
Closed -$2K
CORN icon
1536
Teucrium Corn Fund
CORN
$171M
– –
-220
Closed -$4K
CVM icon
1537
CEL-SCI Corp
CVM
$28.1M
– –
0
– –
CVV icon
1538
CVD Equipment Corp
CVV
$51.2M
$0 ﹤0.01%
20
– –
EES icon
1539
WisdomTree US SmallCap Earnings Fund
EES
$724M
– –
-300
Closed -$10K
EFX icon
1540
Equifax
EFX
$22.4B
– –
-6,330
Closed -$870K
FCEL icon
1541
FuelCell Energy
FCEL
$1.54B
– –
-1
Closed –
FFIV icon
1542
F5
FFIV
$23.2B
– –
-35
Closed -$4K
FIZZ icon
1543
National Beverage
FIZZ
$3.04B
– –
-200
Closed -$9K
FLRN icon
1544
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-129
Closed -$4K
FSM icon
1545
Fortuna Silver Mines
FSM
$3.79B
– –
-3,755
Closed -$18K
FTA icon
1546
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
– –
-301
Closed -$15K
FXE icon
1547
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
– –
-100
Closed -$11K
GFI icon
1548
Gold Fields
GFI
$42.8B
– –
-500
Closed -$2K
GGME icon
1549
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
– –
-6,462
Closed -$180K
GRC icon
1550
Gorman-Rupp
GRC
$2.05B
– –
-50,534
Closed -$1.29M
60 61
62
63 64

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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.