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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
FBGX
151
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$1.24M 0.15%
6,331
– –
SPLK
152
DELISTED
Splunk Inc
SPLK
$1.24M 0.15%
18,640
+820
+5% +$51.3K
PAYX icon
153
Paychex
PAYX
$45B
$1.23M 0.15%
20,502
+3,094
+18% +$177K
ABT icon
154
Abbott
ABT
$193B
$1.23M 0.15%
23,017
+2,039
+10% +$102K
ADI icon
155
Analog Devices
ADI
$181B
$1.22M 0.15%
14,122
+3,278
+30% +$264K
BDX icon
156
Becton Dickinson
BDX
$51.2B
$1.19M 0.14%
6,203
+1,254
+25% +$243K
VVC
157
DELISTED
Vectren Corporation
VVC
$1.19M 0.14%
18,016
-690
-4% -$43.2K
PII icon
158
Polaris
PII
$3.63B
$1.18M 0.14%
11,279
+633
+6% +$60K
BR icon
159
Broadridge
BR
$20.9B
$1.18M 0.14%
14,578
-56
-0.4% -$4.31K
WFC icon
160
Wells Fargo
WFC
$257B
$1.13M 0.14%
20,518
-2,764
-12% -$147K
SLB icon
161
SLB Ltd
SLB
$81.6B
$1.13M 0.14%
16,135
+44
+0.3% +$2.91K
GWW icon
162
W.W. Grainger
GWW
$62.2B
$1.12M 0.13%
6,234
+667
+12% +$113K
UNP icon
163
Union Pacific
UNP
$183B
$1.11M 0.13%
9,565
-298
-3% -$32K
FTXO icon
164
First Trust Nasdaq Bank ETF
FTXO
$303M
$1.11M 0.13%
40,043
+1,319
+3% +$34.7K
VBR icon
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.1M 0.13%
8,587
+1,036
+14% +$128K
SO icon
166
Southern Company
SO
$102B
$1.09M 0.13%
22,282
+3,914
+21% +$190K
APD icon
167
Air Products & Chemicals
APD
$68B
$1.09M 0.13%
7,183
+1,390
+24% +$204K
LEG icon
168
Leggett & Platt
LEG
$1.26B
$1.05M 0.13%
22,034
+1,061
+5% +$51.3K
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.04M 0.13%
9,514
+4,187
+79% +$460K
PX
170
DELISTED
Praxair Inc
PX
$1.04M 0.13%
7,458
+962
+15% +$128K
FAST icon
171
Fastenal
FAST
$58.7B
$1.04M 0.13%
91,280
-600
-0.7% -$6.46K
CL icon
172
Colgate-Palmolive
CL
$72.5B
$1.01M 0.12%
13,904
+1,764
+15% +$127K
NEA icon
173
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$999K 0.12%
72,121
-9,911
-12% -$138K
NAD icon
174
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$996K 0.12%
70,220
+546
+0.8% +$7.79K
GSK icon
175
GSK
GSK
$101B
$984K 0.12%
19,380
+2,197
+13% +$111K
5 6
7
8 9

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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.