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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
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$18M 2.65%
217,330
+217,180
+144,787% +$17.9M
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$16.6M 2.45%
224,210
+21,102
+10% +$1.57M
IYF icon
3
iShares US Financials ETF
IYF
$4.3B
$13.5M 1.99%
260,324
+172,062
+195% +$8.98M
IYW icon
4
iShares US Technology ETF
IYW
$25.6B
$12.9M 1.9%
383,176
-14,708
-4% -$477K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$12.8M 1.88%
105,595
+4,916
+5% +$589K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$12.7M 1.86%
170,200
+61,557
+57% +$4.49M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$11.2M 1.64%
254,024
+17,626
+7% +$755K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$10.8M 1.59%
166,516
+44,513
+36% +$2.88M
AAPL icon
9
Apple
AAPL
$4.59T
$10.4M 1.53%
288,792
+49,424
+21% +$1.63M
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$9.87M 1.45%
79,248
-4,693
-6% -$561K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$9.41M 1.38%
181,426
-2,994
-2% -$153K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.7B
$8.41M 1.24%
71,144
-9,202
-11% -$1.09M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.8B
$8.09M 1.19%
97,927
+8,677
+10% +$720K
BND icon
14
Vanguard Total Bond Market
BND
$162B
$7.71M 1.13%
95,106
+34,679
+57% +$2.8M
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$7.43M 1.09%
136,156
+46,029
+51% +$2.47M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$7.31M 1.07%
209,072
+78,366
+60% +$2.83M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$239B
$6.82M 1%
173,612
+29,833
+21% +$1.14M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.59M 0.97%
55,860
-9,185
-14% -$1.08M
PG icon
19
Procter & Gamble
PG
$333B
$6.57M 0.97%
73,149
-239
-0.3% -$21.2K
IBM icon
20
IBM
IBM
$225B
$6.48M 0.95%
38,929
+2,074
+6% +$348K
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$6.41M 0.94%
57,873
+45,179
+356% +$4.99M
IGLB icon
22
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$6.18M 0.91%
104,338
-30,137
-22% -$1.78M
GE icon
23
GE Aerospace
GE
$356B
$5.87M 0.86%
41,128
+1,709
+4% +$247K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$5.85M 0.86%
122,488
-135,728
-53% -$6.4M
VCLT icon
25
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$5.81M 0.85%
64,594
-30,359
-32% -$2.72M
1
2 3 4 5

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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.