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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
EFX icon
176
Equifax
EFX
$22.4B
$866K 0.13%
6,330
– –
BA icon
177
Boeing
BA
$166B
$861K 0.13%
4,868
-481
-9% -$81.9K
GOOGL icon
178
Alphabet (Google) Class A
GOOGL
$4.17T
$849K 0.12%
20,040
+2,820
+16% +$119K
INDA icon
179
iShares MSCI India ETF
INDA
$6.61B
$846K 0.12%
26,879
+183
+0.7% +$5.36K
COP icon
180
ConocoPhillips
COP
$156B
$836K 0.12%
16,771
-1,450
-8% -$70.1K
VUG icon
181
Vanguard Morningstar Growth ETF
VUG
$229B
$836K 0.12%
41,226
-6,378
-13% -$126K
LMT icon
182
Lockheed Martin
LMT
$131B
$835K 0.12%
3,121
+65
+2% +$17K
PMX
183
DELISTED
PIMCO Municipal Income Fund III
PMX
$818K 0.12%
72,481
+14,542
+25% +$167K
FLR icon
184
Fluor
FLR
$7.24B
$815K 0.12%
15,485
+842
+6% +$45.9K
FRI icon
185
First Trust S&P REIT Index Fund
FRI
$197M
$812K 0.12%
35,241
+3,186
+10% +$73.7K
IWM icon
186
iShares Russell 2000 ETF
IWM
$81.9B
$812K 0.12%
5,907
+1,946
+49% +$266K
HEWP
187
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$795K 0.12%
34,918
+796
+2% +$16.7K
PX
188
DELISTED
Praxair Inc
PX
$791K 0.12%
6,670
+65
+1% +$7.64K
NVG icon
189
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$789K 0.12%
53,941
+13,121
+32% +$190K
KHC icon
190
Kraft Heinz
KHC
$29.8B
$783K 0.12%
8,617
+885
+11% +$79.8K
EWH icon
191
iShares MSCI Hong Kong ETF
EWH
$1.26B
$771K 0.11%
34,666
+335
+1% +$7.16K
PII icon
192
Polaris
PII
$3.63B
$771K 0.11%
9,197
+494
+6% +$42.5K
ETN icon
193
Eaton
ETN
$162B
$769K 0.11%
10,365
+8,824
+573% +$627K
APD icon
194
Air Products & Chemicals
APD
$68B
$766K 0.11%
5,663
-1,340
-19% -$189K
GATX icon
195
GATX Corp
GATX
$6.3B
$764K 0.11%
12,540
-60
-0.5% -$3.54K
HEWG
196
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$764K 0.11%
27,443
+276
+1% +$7.38K
EWT icon
197
iShares MSCI Taiwan ETF
EWT
$11.8B
$763K 0.11%
22,974
+230
+1% +$7.36K
EWS icon
198
iShares MSCI Singapore ETF
EWS
$1.23B
$755K 0.11%
33,079
+379
+1% +$8.31K
TDIV icon
199
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$742K 0.11%
23,422
+8,684
+59% +$270K
NEV
200
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$742K 0.11%
52,852
+7,789
+17% +$110K
6 7
8
9 10

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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.