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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
+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
SDS icon
176
ProShares UltraShort S&P500
SDS
$391M
$919K 0.12%
725
+723
+36,150% +$941K
TEVA icon
177
Teva Pharmaceuticals
TEVA
$43.8B
$919K 0.12%
27,651
+13,581
+97% +$420K
FRI icon
178
First Trust S&P REIT Index Fund
FRI
$197M
$910K 0.12%
39,183
+3,942
+11% +$91.5K
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.08T
$904K 0.12%
5,337
-400
-7% -$66.5K
CL icon
180
Colgate-Palmolive
CL
$72.5B
$900K 0.12%
12,140
-602
-5% -$44.7K
SO icon
181
Southern Company
SO
$102B
$879K 0.11%
18,368
-620
-3% -$31.1K
VUG icon
182
Vanguard Morningstar Growth ETF
VUG
$229B
$873K 0.11%
41,226
– –
EFX icon
183
Equifax
EFX
$22.4B
$870K 0.11%
6,330
– –
FLO icon
184
Flowers Foods
FLO
$1.48B
$865K 0.11%
49,961
+3,612
+8% +$67.9K
PX
185
DELISTED
Praxair Inc
PX
$861K 0.11%
6,496
-174
-3% -$22.3K
BAC icon
186
Bank of America
BAC
$428B
$859K 0.11%
35,409
-15,137
-30% -$353K
ADI icon
187
Analog Devices
ADI
$181B
$844K 0.11%
10,844
-81
-0.7% -$6.44K
JCI icon
188
Johnson Controls International
JCI
$86.1B
$838K 0.11%
19,315
+2,458
+15% +$103K
ETN icon
189
Eaton
ETN
$162B
$833K 0.11%
10,702
+337
+3% +$25.7K
EWT icon
190
iShares MSCI Taiwan ETF
EWT
$11.8B
$833K 0.11%
23,292
+318
+1% +$10.9K
APD icon
191
Air Products & Chemicals
APD
$68B
$829K 0.11%
5,793
+130
+2% +$18.5K
INDA icon
192
iShares MSCI India ETF
INDA
$6.61B
$823K 0.11%
25,625
-1,254
-5% -$40.4K
SJNK icon
193
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$817K 0.11%
29,207
+24,706
+549% +$691K
GATX icon
194
GATX Corp
GATX
$6.3B
$814K 0.11%
12,660
+120
+1% +$7.34K
PMX
195
DELISTED
PIMCO Municipal Income Fund III
PMX
$810K 0.11%
69,072
-3,409
-5% -$39.4K
NVG icon
196
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$809K 0.11%
53,394
-547
-1% -$8.18K
PYPL icon
197
PayPal
PYPL
$52.6B
$799K 0.1%
14,880
+294
+2% +$14.4K
EWQ icon
198
iShares MSCI France ETF
EWQ
$332M
$798K 0.1%
+27,733
New +$788K
EWS icon
199
iShares MSCI Singapore ETF
EWS
$1.23B
$797K 0.1%
33,753
+674
+2% +$15.8K
EWH icon
200
iShares MSCI Hong Kong ETF
EWH
$1.26B
$792K 0.1%
33,809
-857
-2% -$19.9K
6 7
8
9 10

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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.