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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
EWU icon
201
iShares MSCI United Kingdom ETF
EWU
$3.82B
$739K 0.11%
22,704
+256
+1% +$8.14K
DEO icon
202
Diageo
DEO
$51.2B
$736K 0.11%
6,369
+510
+9% +$57.2K
TRV icon
203
Travelers Companies
TRV
$77B
$720K 0.11%
5,974
-108
-2% -$13K
LMBS icon
204
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$717K 0.11%
13,780
-4,424
-24% -$231K
JCI icon
205
Johnson Controls International
JCI
$86.1B
$710K 0.1%
16,857
+300
+2% +$12.7K
PML
206
PIMCO Municipal Income Fund II
PML
$489M
$707K 0.1%
56,216
+14,195
+34% +$178K
CHRW icon
207
C.H. Robinson
CHRW
$17.7B
$705K 0.1%
9,116
+2,211
+32% +$170K
SPLK
208
DELISTED
Splunk Inc
SPLK
$701K 0.1%
11,250
+400
+4% +$23.9K
MCI
209
Barings Corporate Investors
MCI
$378M
$693K 0.1%
45,408
+17,560
+63% +$266K
F icon
210
Ford
F
$55.6B
$692K 0.1%
59,475
+2,606
+5% +$32.4K
SPHB icon
211
Invesco S&P 500 High Beta ETF
SPHB
$953M
$691K 0.1%
18,377
-2,162
-11% -$81.2K
XEL icon
212
Xcel Energy
XEL
$48.2B
$691K 0.1%
15,543
+527
+4% +$22.3K
WPC icon
213
W.P. Carey
WPC
$16B
$682K 0.1%
11,191
– –
GPC icon
214
Genuine Parts
GPC
$18.8B
$680K 0.1%
7,359
+23
+0.3% +$2.21K
DLS icon
215
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$672K 0.1%
10,270
+4,624
+82% +$294K
TWX
216
DELISTED
Time Warner Inc
TWX
$666K 0.1%
6,814
-65
-0.9% -$6.29K
XSD icon
217
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$665K 0.1%
11,021
-1,342
-11% -$79.5K
BRO icon
218
Brown & Brown
BRO
$23.9B
$660K 0.1%
31,632
– –
MET icon
219
MetLife
MET
$61.2B
$659K 0.1%
14,000
-17,345
-55% -$827K
CMI icon
220
Cummins
CMI
$79B
$654K 0.1%
4,324
-337
-7% -$49.9K
FIS icon
221
Fidelity National Information Services
FIS
$20.9B
$648K 0.1%
8,135
– –
WY icon
222
Weyerhaeuser
WY
$17.1B
$648K 0.1%
19,076
-335
-2% -$10.9K
GVA icon
223
Granite Construction
GVA
$5.54B
$641K 0.09%
12,770
+446
+4% +$23.7K
LLY icon
224
Eli Lilly
LLY
$1.05T
$641K 0.09%
7,627
-266
-3% -$21.3K
STE icon
225
Steris
STE
$22.7B
$641K 0.09%
9,232
+226
+3% +$15.6K
7 8
9
10 11

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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.