We are live on ! Find out more
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
+2.23%
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
$766M
AUM Growth
+$86M
Cap. Flow
+$73.2M
Cap. Flow %
9.56%
Top 10 Hldgs %
18.69%
Holding
1,532
New
171
Increased
503
Reduced
271
Closed
61

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.95M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.97M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$7.73M
4
BND icon
Vanguard Total Bond Market
BND
+$6.05M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.75M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$9.39M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.02M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.72M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.31M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.18%
2 Healthcare 6.33%
3 Industrials 5.88%
4 Technology 5.73%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$88B
$1.08M 0.14%
18,175
+1,753
+11% +$104K
UNP icon
152
Union Pacific
UNP
$183B
$1.07M 0.14%
9,863
-662
-6% -$72.2K
MLN icon
153
VanEck Long Muni ETF
MLN
$678M
$1.06M 0.14%
53,513
-3,043
-5% -$60.2K
OA
154
DELISTED
Orbital ATK, Inc.
OA
$1.06M 0.14%
10,774
+551
+5% +$54.4K
SLB icon
155
SLB Ltd
SLB
$81.6B
$1.06M 0.14%
16,091
+3,129
+24% +$224K
BMY icon
156
Bristol-Myers Squibb
BMY
$137B
$1.06M 0.14%
18,995
+865
+5% +$47.1K
FTXO icon
157
First Trust Nasdaq Bank ETF
FTXO
$303M
$1.02M 0.13%
38,724
+33,179
+598% +$851K
ABT icon
158
Abbott
ABT
$193B
$1.02M 0.13%
20,978
-154
-0.7% -$6.97K
VXX
159
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.02M 0.13%
19,938
+1,238
+7% +$71.6K
SPLK
160
DELISTED
Splunk Inc
SPLK
$1.01M 0.13%
17,820
+6,570
+58% +$409K
VTRS icon
161
Viatris
VTRS
$19.4B
$1.01M 0.13%
25,986
+3,398
+15% +$130K
GWW icon
162
W.W. Grainger
GWW
$62.2B
$1M 0.13%
5,567
+1,260
+29% +$238K
FAST icon
163
Fastenal
FAST
$58.7B
$1M 0.13%
91,880
+3,500
+4% +$39.3K
PAYX icon
164
Paychex
PAYX
$45B
$991K 0.13%
17,408
-1,084
-6% -$63.6K
PII icon
165
Polaris
PII
$3.63B
$982K 0.13%
10,646
+1,449
+16% +$124K
NAD icon
166
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$978K 0.13%
69,674
-8,378
-11% -$117K
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$4.17T
$973K 0.13%
20,940
+900
+4% +$42.1K
NZF icon
168
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$957K 0.13%
64,148
-3,236
-5% -$47.9K
VFC icon
169
VF Corp
VFC
$5.36B
$949K 0.12%
17,505
-736
-4% -$38K
LMT icon
170
Lockheed Martin
LMT
$131B
$946K 0.12%
3,409
+288
+9% +$79.1K
BDX icon
171
Becton Dickinson
BDX
$51.2B
$942K 0.12%
4,949
-199
-4% -$36.3K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$84B
$940K 0.12%
8,074
+3,731
+86% +$429K
FXG icon
173
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$930K 0.12%
20,212
-3,247
-14% -$151K
VBR icon
174
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$928K 0.12%
7,551
+2,385
+46% +$292K
GSK icon
175
GSK
GSK
$101B
$926K 0.12%
17,183
+477
+3% +$25.4K
5 6
7
8 9

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Benjamin F. Edwards & Company's Q2 2017 Portfolio in Review

As of Q2 2017, Benjamin F. Edwards & Company held 1,532 positions worth $766M, up 13% from $680M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin F. Edwards & Company deployed $73.2M of net new capital in Q2 2017, opening 171 new positions and adding to 503 existing holdings. Its largest new stake was iShares MSCI France ETF: 27,733 shares worth $798K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 57% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $9.39M trimmed.

  • Benjamin F. Edwards & Company's largest Q2 2017 buy was iShares MSCI France ETF: 27,733 shares worth $798K.
  • Benjamin F. Edwards & Company added most to iShares S&P Mid-Cap 400 Growth ETF in Q2 2017, an estimated $9.95M increase.
  • Benjamin F. Edwards & Company's biggest Q2 2017 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $9.39M.
  • Benjamin F. Edwards & Company fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $961K.
  • Benjamin F. Edwards & Company's ten largest holdings make up 19% of its $766M portfolio in Q2 2017.
  • Benjamin F. Edwards & Company opened 171 new positions and closed 61 in Q2 2017.
  • Benjamin F. Edwards & Company's portfolio value rose 13% quarter-over-quarter to $766M.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2017, filed 26 Jul 2017.