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Benjamin F. Edwards & Company

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B Turnover 10.98%
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
Avg Time Held Equity + Options
2 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
2.1 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
1.3 years

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 Held Since
IYW icon
1
iShares US Technology ETF
IYW
$25.8B
$17.7M 2.31%
505,840
+122,664
+32% +$4.3M
2013 Q2
16 quarters
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$16.6M 2.17%
223,342
-868
-0.4% -$64.1K
2013 Q2
16 quarters
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$16.1M 2.1%
327,104
+204,616
+167% +$9.95M
2013 Q2
16 quarters
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$15.4M 2.01%
123,759
+18,164
+17% +$2.24M
2013 Q2
16 quarters
BND icon
5
Vanguard Total Bond Market
BND
$163B
$13.8M 1.81%
169,142
+74,036
+78% +$6.05M
2013 Q2
16 quarters
IYF icon
6
iShares US Financials ETF
IYF
$3.84B
$13.8M 1.81%
257,160
-3,164
-1% -$165K
2013 Q2
16 quarters
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$13.8M 1.8%
174,053
+3,853
+2% +$294K
2013 Q2
16 quarters
REZ icon
8
iShares Residential and Multisector Real Estate ETF
REZ
$795M
$12.7M 1.66%
195,513
+119,281
+156% +$7.73M
2014 Q1
13 quarters
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$11.6M 1.52%
259,632
+5,608
+2% +$251K
2013 Q2
16 quarters
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45.5B
$11.6M 1.52%
145,450
+99,776
+218% +$7.97M
2013 Q2
16 quarters
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$11.6M 1.51%
170,325
+3,809
+2% +$254K
2013 Q2
16 quarters
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
$10.9M 1.42%
263,726
+90,114
+52% +$3.67M
2013 Q2
16 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$610B
$10.5M 1.37%
79,045
-203
-0.3% -$25.9K
2013 Q2
16 quarters
AAPL icon
14
Apple
AAPL
$4.99T
$10.4M 1.36%
289,428
+636
+0.2% +$23.5K
2013 Q2
16 quarters
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$9.94M 1.3%
89,065
+31,192
+54% +$3.47M
2013 Q2
16 quarters
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$9.57M 1.25%
177,106
-4,320
-2% -$230K
2015 Q1
9 quarters
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$8.79M 1.15%
104,533
-112,797
-52% -$9.39M
2013 Q3
15 quarters
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.78M 1.02%
190,459
+46,442
+32% +$1.88M
2013 Q2
16 quarters
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$6.59M 0.86%
54,696
-1,164
-2% -$139K
2013 Q2
16 quarters
PG icon
20
Procter & Gamble
PG
$365B
$6.58M 0.86%
75,497
+2,348
+3% +$207K
2013 Q2
16 quarters
IGLB icon
21
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$6.21M 0.81%
100,692
-3,646
-3% -$221K
2013 Q2
16 quarters
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$13.8B
$6.13M 0.8%
51,534
-19,610
-28% -$2.31M
2013 Q2
16 quarters
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$6.1M 0.8%
69,718
+65,865
+1,709% +$5.75M
2013 Q2
16 quarters
IBM icon
24
IBM
IBM
$221B
$5.99M 0.78%
40,736
+1,807
+5% +$272K
2013 Q2
16 quarters
VCLT icon
25
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
$5.97M 0.78%
64,005
-589
-0.9% -$54K
2014 Q2
12 quarters
1
2 3 4 5

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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.