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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
EWT icon
201
iShares MSCI Taiwan ETF
EWT
$11.8B
$837K 0.1%
23,186
-106
-0.5% -$3.89K
INDA icon
202
iShares MSCI India ETF
INDA
$6.61B
$835K 0.1%
25,405
-220
-0.9% -$7.44K
EWH icon
203
iShares MSCI Hong Kong ETF
EWH
$1.26B
$832K 0.1%
33,687
-122
-0.4% -$2.96K
CELG
204
DELISTED
Celgene Corp
CELG
$828K 0.1%
5,680
+1,157
+26% +$158K
F icon
205
Ford
F
$55.6B
$823K 0.1%
68,788
+8,901
+15% +$100K
EWS icon
206
iShares MSCI Singapore ETF
EWS
$1.23B
$822K 0.1%
33,627
-126
-0.4% -$3.08K
STE icon
207
Steris
STE
$22.7B
$819K 0.1%
9,270
-280
-3% -$23.7K
AVGO icon
208
Broadcom
AVGO
$1.77T
$810K 0.1%
33,390
+11,580
+53% +$286K
PMX
209
DELISTED
PIMCO Municipal Income Fund III
PMX
$806K 0.1%
67,954
-1,118
-2% -$13.3K
TMO icon
210
Thermo Fisher Scientific
TMO
$233B
$800K 0.1%
4,226
+165
+4% +$29.9K
HEWG
211
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$800K 0.1%
28,071
+163
+0.6% +$4.47K
MCI
212
Barings Corporate Investors
MCI
$378M
$788K 0.09%
49,931
+3,821
+8% +$59.8K
DEO icon
213
Diageo
DEO
$51.2B
$783K 0.09%
5,923
+364
+7% +$47K
XLNX
214
DELISTED
Xilinx Inc
XLNX
$777K 0.09%
10,966
-64
-0.6% -$4.18K
HEWP
215
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$776K 0.09%
33,694
+50
+0.1% +$1.15K
CHRW icon
216
C.H. Robinson
CHRW
$17.7B
$775K 0.09%
10,180
+655
+7% +$45.4K
BABA icon
217
Alibaba
BABA
$289B
$770K 0.09%
4,460
-56
-1% -$9.08K
XBI icon
218
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$767K 0.09%
8,861
+169
+2% +$13.5K
BRO icon
219
Brown & Brown
BRO
$23.9B
$762K 0.09%
31,636
+2
+0% +$45
XEL icon
220
Xcel Energy
XEL
$48.2B
$758K 0.09%
16,022
+197
+1% +$9.45K
TRV icon
221
Travelers Companies
TRV
$77B
$753K 0.09%
6,144
-35
-0.6% -$4.37K
WPC icon
222
W.P. Carey
WPC
$16B
$749K 0.09%
11,344
– –
WY icon
223
Weyerhaeuser
WY
$17.1B
$747K 0.09%
21,962
+3,501
+19% +$115K
GATX icon
224
GATX Corp
GATX
$6.3B
$745K 0.09%
12,100
-560
-4% -$34.5K
SNY icon
225
Sanofi
SNY
$107B
$740K 0.09%
14,863
-350
-2% -$16.9K
7 8
9
10 11

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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.