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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
HIX
1551
Western Asset High Income Fund II
HIX
$351M
– –
-6,200
Closed -$45K
HUBB icon
1552
Hubbell
HUBB
$24.8B
$0 ﹤0.01%
+2
New +$229
IGOV icon
1553
iShares International Treasury Bond ETF
IGOV
$1.55B
– –
-110
Closed -$5K
IMAX icon
1554
IMAX
IMAX
$2.85B
– –
-375
Closed -$8K
IRBT
1555
DELISTED
iRobot
IRBT
– –
-150
Closed -$13K
JBHT icon
1556
JB Hunt Transport Services
JBHT
$24.7B
– –
-63
Closed -$6K
JPEM icon
1557
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$399M
– –
-338
Closed -$18K
JPIN icon
1558
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
– –
-315
Closed -$18K
LODE icon
1559
Comstock
LODE
$271M
$0 ﹤0.01%
3
– –
MORN icon
1560
Morningstar
MORN
$8.21B
– –
-35
Closed -$3K
MUX icon
1561
McEwen Inc
MUX
$1.33B
$0 ﹤0.01%
1
– –
NOG icon
1562
Northern Oil and Gas
NOG
$2.78B
– –
-150
Closed -$2K
NYT icon
1563
New York Times
NYT
$11B
– –
-250
Closed -$4K
OCSL icon
1564
Oaktree Specialty Lending
OCSL
$1.14B
$0 ﹤0.01%
20
– –
OII icon
1565
Oceaneering
OII
$5.1B
$0 ﹤0.01%
+3
New +$73
ONTO icon
1566
Onto Innovation
ONTO
$17.9B
– –
-10,191
Closed -$258K
PAAS icon
1567
Pan American Silver
PAAS
$22.8B
– –
-1,000
Closed -$17K
PHK
1568
PIMCO High Income Fund
PHK
$852M
– –
-1,000
Closed -$9K
PLUG icon
1569
Plug Power
PLUG
$3.17B
– –
-200
Closed –
PMT
1570
PennyMac Mortgage Investment
PMT
$814M
– –
-1,000
Closed -$18K
PSA icon
1571
Public Storage
PSA
$58.1B
$0 ﹤0.01%
+1
New +$207
PSCE icon
1572
Invesco S&P SmallCap Energy ETF
PSCE
$107M
– –
-14
Closed -$1K
PWR icon
1573
Quanta Services
PWR
$93.5B
– –
-54
Closed -$2K
QAI icon
1574
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-135
Closed -$4K
RMAX
1575
DELISTED
RE/MAX Holdings
RMAX
– –
-50
Closed -$3K
61 62
63
64 65

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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.