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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
+4.53%
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
$680M
AUM Growth
+$69.1M
Cap. Flow
+$43.5M
Cap. Flow %
6.39%
Top 10 Hldgs %
18.96%
Holding
1,434
New
183
Increased
466
Reduced
271
Closed
74

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$17.9M
2
IYF icon
iShares US Financials ETF
IYF
+$8.98M
3
MBB icon
iShares MBS ETF
MBB
+$5.28M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.99M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.49M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.11M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.85M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.83M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.24%
2 Healthcare 6.62%
3 Industrials 6.37%
4 Technology 6.19%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$88B
$983K 0.14%
16,422
-10,034
-38% -$599K
ACN icon
152
Accenture
ACN
$115B
$979K 0.14%
8,165
-61
-0.7% -$7.28K
JKHY icon
153
Jack Henry & Associates
JKHY
$12.1B
$976K 0.14%
10,487
+297
+3% +$27.4K
NZF icon
154
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$970K 0.14%
67,384
+11,962
+22% +$171K
ABBV icon
155
AbbVie
ABBV
$456B
$964K 0.14%
14,798
+1,925
+15% +$121K
WWAV
156
DELISTED
The WhiteWave Foods Company
WWAV
$961K 0.14%
17,120
-500
-3% -$27.6K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.08T
$956K 0.14%
5,737
+395
+7% +$66.1K
VOE icon
158
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$955K 0.14%
9,374
+1,778
+23% +$179K
SO icon
159
Southern Company
SO
$102B
$945K 0.14%
18,988
+812
+4% +$40.1K
BR icon
160
Broadridge
BR
$20.9B
$944K 0.14%
13,895
+675
+5% +$45.8K
VFC icon
161
VF Corp
VFC
$5.36B
$944K 0.14%
18,241
+1,939
+12% +$95.7K
FXZ icon
162
First Trust Materials AlphaDEX Fund
FXZ
$407M
$942K 0.14%
24,867
+10,600
+74% +$399K
SNY icon
163
Sanofi
SNY
$107B
$942K 0.14%
20,823
-5,685
-21% -$241K
ABT icon
164
Abbott
ABT
$193B
$938K 0.14%
21,132
+284
+1% +$12.3K
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
$934K 0.14%
14,177
-896
-6% -$61.6K
CL icon
166
Colgate-Palmolive
CL
$72.5B
$933K 0.14%
12,742
+698
+6% +$48.9K
BDX icon
167
Becton Dickinson
BDX
$51.2B
$921K 0.14%
5,148
-39
-0.8% -$6.8K
MDT icon
168
Medtronic
MDT
$115B
$914K 0.13%
11,343
-2,890
-20% -$226K
IVV icon
169
iShares Core S&P 500 ETF
IVV
$900B
$910K 0.13%
3,835
+2,755
+255% +$644K
FLO icon
170
Flowers Foods
FLO
$1.48B
$900K 0.13%
46,349
-7,670
-14% -$151K
ADI icon
171
Analog Devices
ADI
$181B
$895K 0.13%
10,925
-289
-3% -$22.7K
BCX icon
172
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$889K 0.13%
103,403
-6,310
-6% -$54.3K
VTRS icon
173
Viatris
VTRS
$19.4B
$881K 0.13%
22,588
+5,973
+36% +$241K
GSK icon
174
GSK
GSK
$101B
$880K 0.13%
16,706
-508
-3% -$25.8K
PSCE icon
175
Invesco S&P SmallCap Energy ETF
PSCE
$107M
$867K 0.13%
9,544
+7,390
+343% +$728K
5 6
7
8 9

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Benjamin F. Edwards & Company's Q1 2017 Portfolio in Review

As of Q1 2017, Benjamin F. Edwards & Company held 1,434 positions worth $680M, up 11% from $611M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin F. Edwards & Company deployed $43.5M of net new capital in Q1 2017, opening 183 new positions and adding to 466 existing holdings. Its largest new stake was Equity Bancshares: 12,500 shares worth $397K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $7.11M trimmed.

  • Benjamin F. Edwards & Company's largest Q1 2017 buy was Equity Bancshares: 12,500 shares worth $397K.
  • Benjamin F. Edwards & Company added most to iShares Russell Mid-Cap Value ETF in Q1 2017, an estimated $17.9M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2017 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.11M.
  • Benjamin F. Edwards & Company fully exited ProShares Short S&P500 in Q1 2017, selling an estimated $3.26M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 19% of its $680M portfolio in Q1 2017.
  • Benjamin F. Edwards & Company opened 183 new positions and closed 74 in Q1 2017.
  • Benjamin F. Edwards & Company's portfolio value rose 11% quarter-over-quarter to $680M.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2017, filed 4 May 2017.