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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
RPV icon
1576
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-429
Closed -$26K
RSPR icon
1577
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98M
– –
-96
Closed -$3K
RWM icon
1578
ProShares Short Russell2000
RWM
$103M
– –
-50
Closed -$2K
RWR icon
1579
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
– –
-78
Closed -$7K
RZV icon
1580
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
– –
-664
Closed -$44K
SDOW icon
1581
ProShares UltraPro Short Dow 30
SDOW
$158M
– –
-1
Closed -$2K
SDS icon
1582
ProShares UltraShort S&P500
SDS
$391M
– –
-725
Closed -$919K
SIG icon
1583
Signet Jewelers
SIG
$3.18B
– –
-75
Closed -$5K
SPIB icon
1584
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
– –
-112
Closed -$4K
SSP icon
1585
E.W. Scripps
SSP
$296M
– –
-62
Closed -$1K
SWK icon
1586
Stanley Black & Decker
SWK
$15B
$0 ﹤0.01%
3
– –
TDS icon
1587
Telephone and Data Systems
TDS
$3.82B
– –
-200
Closed -$6K
TOL icon
1588
Toll Brothers
TOL
$13.4B
– –
-45
Closed -$2K
TRGP icon
1589
Targa Resources
TRGP
$62B
– –
-362
Closed -$16K
VALE icon
1590
Vale
VALE
$65.2B
– –
-1,300
Closed -$11K
INVX
1591
Innovex International
INVX
$2.09B
– –
-200
Closed -$10K
SWN
1592
DELISTED
Southwestern Energy Company
SWN
– –
-1
Closed –
VJET
1593
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
8
– –
CS
1594
DELISTED
Credit Suisse Group
CS
$0 ﹤0.01%
+12
New +$182
TA
1595
DELISTED
TravelCenters of America LLC
TA
– –
-10
Closed –
BBBY
1596
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-300
Closed -$9K
AUY
1597
DELISTED
Yamana Gold, Inc.
AUY
– –
-400
Closed -$1K
CNCE
1598
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-300
Closed -$4K
STAB
1599
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-500
Closed -$1K
BKEP
1600
DELISTED
Blueknight Energy Partners L.P.
BKEP
$0 ﹤0.01%
53
– –
62 63
64
65 66

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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.