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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
HEWP
201
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$786K 0.1%
33,644
-1,274
-4% -$30K
BCX icon
202
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$785K 0.1%
97,994
-5,409
-5% -$45.2K
TDIV icon
203
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$784K 0.1%
25,138
+1,716
+7% +$54.6K
TRV icon
204
Travelers Companies
TRV
$77B
$782K 0.1%
6,179
+205
+3% +$25.2K
HEWG
205
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$781K 0.1%
27,908
+465
+2% +$13.2K
STE icon
206
Steris
STE
$22.7B
$778K 0.1%
9,550
+318
+3% +$24.2K
KHC icon
207
Kraft Heinz
KHC
$29.8B
$758K 0.1%
8,857
+240
+3% +$21.8K
FLR icon
208
Fluor
FLR
$7.24B
$749K 0.1%
16,363
+878
+6% +$42K
DLS icon
209
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$745K 0.1%
10,709
+439
+4% +$30K
GPC icon
210
Genuine Parts
GPC
$18.8B
$741K 0.1%
7,985
+626
+9% +$57.5K
WPC icon
211
W.P. Carey
WPC
$16B
$733K 0.1%
11,344
+153
+1% +$9.67K
SNY icon
212
Sanofi
SNY
$107B
$729K 0.1%
15,213
-5,610
-27% -$268K
XEL icon
213
Xcel Energy
XEL
$48.2B
$726K 0.09%
15,825
+282
+2% +$13K
NEV
214
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$721K 0.09%
50,243
-2,609
-5% -$37.4K
AIZ icon
215
Assurant
AIZ
$14.1B
$719K 0.09%
6,930
+412
+6% +$41K
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$719K 0.09%
29,142
+13,615
+88% +$323K
TMO icon
217
Thermo Fisher Scientific
TMO
$233B
$709K 0.09%
4,061
+645
+19% +$108K
XLNX
218
DELISTED
Xilinx Inc
XLNX
$709K 0.09%
11,030
+317
+3% +$20K
PML
219
PIMCO Municipal Income Fund II
PML
$489M
$707K 0.09%
53,825
-2,391
-4% -$31.1K
MCI
220
Barings Corporate Investors
MCI
$378M
$696K 0.09%
46,110
+702
+2% +$10.7K
FIS icon
221
Fidelity National Information Services
FIS
$20.9B
$695K 0.09%
8,135
– –
MET icon
222
MetLife
MET
$61.2B
$695K 0.09%
14,203
+203
+1% +$9.42K
LMBS icon
223
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$690K 0.09%
13,247
-533
-4% -$27.8K
CMI icon
224
Cummins
CMI
$79B
$687K 0.09%
4,234
-90
-2% -$14K
TWX
225
DELISTED
Time Warner Inc
TWX
$684K 0.09%
6,814
– –
7 8
9
10 11

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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.