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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
ATRS
1601
DELISTED
Antares Pharma, Inc.
ATRS
– –
-6,000
Closed -$19K
GWB
1602
DELISTED
Great Western Bancorp, Inc.
GWB
$0 ﹤0.01%
+3
New +$114
JAX
1603
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
38
+5
+15% +$52
MLPI
1604
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-1,532
Closed -$41K
ETFC
1605
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
7
+4
+133% +$162
S
1606
DELISTED
Sprint Corporation
S
– –
-6,000
Closed -$49.2K
SAUC
1607
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$0 ﹤0.01%
235
– –
TRNX
1608
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
FTD
1609
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
6
– –
QCP
1610
DELISTED
Quality Care Properties, Inc.
QCP
– –
-30
Closed -$1K
WIN
1611
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
3
– –
ONVI
1612
DELISTED
Onvia, Inc.
ONVI
– –
-10
Closed –
KITE
1613
DELISTED
Kite Pharma, Inc.
KITE
– –
-100
Closed -$10K
WBMD
1614
DELISTED
WebMD Health Corp.
WBMD
– –
-9,140
Closed -$536K
DFT
1615
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-165
Closed -$10K
DD
1616
DELISTED
Du Pont De Nemours E I
DD
– –
-2,933
Closed -$237K
MBLY
1617
DELISTED
Mobileye N.V.
MBLY
– –
-5,635
Closed -$354K
WFM
1618
DELISTED
Whole Foods Market Inc
WFM
– –
-12,213
Closed -$514K
CCP
1619
DELISTED
Care Capital Properties, Inc.
CCP
– –
-110
Closed -$3K
RAI
1620
DELISTED
Reynolds American Inc
RAI
– –
-1,971
Closed -$128K
BHI
1621
DELISTED
Baker Hughes
BHI
– –
-150
Closed -$8K
OKS
1622
DELISTED
Oneok Partners LP
OKS
– –
-8,448
Closed -$431K
MEET
1623
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-5,000
Closed -$25K
AWH
1624
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-313
Closed -$17K
VVUS
1625
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
20
– –
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.