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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
FDT icon
176
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$983K 0.12%
+16,615
New +$957K
DD icon
177
DuPont de Nemours
DD
$18.7B
$975K 0.12%
5,563
+2,550
+85% +$426K
NZF icon
178
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$961K 0.12%
63,159
-989
-2% -$15K
FLO icon
179
Flowers Foods
FLO
$1.48B
$942K 0.11%
50,064
+103
+0.2% +$1.83K
GPC icon
180
Genuine Parts
GPC
$18.8B
$937K 0.11%
9,795
+1,810
+23% +$154K
MLN icon
181
VanEck Long Muni ETF
MLN
$678M
$937K 0.11%
46,940
-6,573
-12% -$132K
IUSV icon
182
iShares Core S&P US Value ETF
IUSV
$27.9B
$928K 0.11%
+17,728
New +$910K
IUSG icon
183
iShares Core S&P US Growth ETF
IUSG
$33.7B
$924K 0.11%
+18,296
New +$907K
VOE icon
184
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$917K 0.11%
8,683
-5,108
-37% -$531K
BCX icon
185
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$916K 0.11%
103,021
+5,027
+5% +$42.9K
PYPL icon
186
PayPal
PYPL
$52.6B
$913K 0.11%
14,252
-628
-4% -$37.6K
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$911K 0.11%
34,356
+21,932
+177% +$589K
GVA icon
188
Granite Construction
GVA
$5.54B
$902K 0.11%
15,570
+1,600
+11% +$84.3K
MUB icon
189
iShares National Muni Bond ETF
MUB
$45.5B
$897K 0.11%
8,091
+3,047
+60% +$338K
QQQ icon
190
Invesco QQQ Trust
QQQ
$493B
$897K 0.11%
6,167
+3,568
+137% +$511K
JCI icon
191
Johnson Controls International
JCI
$86.1B
$892K 0.11%
22,138
+2,823
+15% +$114K
TDIV icon
192
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$874K 0.11%
27,005
+1,867
+7% +$59.4K
ROST icon
193
Ross Stores
ROST
$73.7B
$872K 0.1%
13,507
+13,132
+3,502% +$756K
GOOGL icon
194
Alphabet (Google) Class A
GOOGL
$4.17T
$857K 0.1%
17,620
-3,320
-16% -$157K
BAC icon
195
Bank of America
BAC
$428B
$854K 0.1%
33,712
-1,697
-5% -$41.2K
EWQ icon
196
iShares MSCI France ETF
EWQ
$332M
$854K 0.1%
27,634
-99
-0.4% -$2.94K
BRK.B icon
197
Berkshire Hathaway Class B
BRK.B
$1.08T
$852K 0.1%
4,650
-687
-13% -$121K
DLS icon
198
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$848K 0.1%
11,467
+758
+7% +$54.5K
IWP icon
199
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$844K 0.1%
14,916
-162,190
-92% -$8.9M
NVG icon
200
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$842K 0.1%
54,679
+1,285
+2% +$19.9K
6 7
8
9 10

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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.