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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
IYW icon
1
iShares US Technology ETF
IYW
$25.6B
$17.7M 2.31%
505,840
+122,664
+32% +$4.3M
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$16.6M 2.17%
223,342
-868
-0.4% -$64.1K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$16.1M 2.1%
327,104
+204,616
+167% +$9.95M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$15.4M 2.01%
123,759
+18,164
+17% +$2.24M
BND icon
5
Vanguard Total Bond Market
BND
$162B
$13.8M 1.81%
169,142
+74,036
+78% +$6.05M
IYF icon
6
iShares US Financials ETF
IYF
$4.3B
$13.8M 1.81%
257,160
-3,164
-1% -$165K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$13.8M 1.8%
174,053
+3,853
+2% +$294K
REZ icon
8
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$12.7M 1.66%
195,513
+119,281
+156% +$7.73M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$11.6M 1.52%
259,632
+5,608
+2% +$251K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45.7B
$11.6M 1.52%
145,450
+99,776
+218% +$7.97M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$11.6M 1.51%
170,325
+3,809
+2% +$254K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$239B
$10.9M 1.42%
263,726
+90,114
+52% +$3.67M
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$10.5M 1.37%
79,045
-203
-0.3% -$25.9K
AAPL icon
14
Apple
AAPL
$4.59T
$10.4M 1.36%
289,428
+636
+0.2% +$23.5K
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$9.94M 1.3%
89,065
+31,192
+54% +$3.47M
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$9.57M 1.25%
177,106
-4,320
-2% -$230K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$8.79M 1.15%
104,533
-112,797
-52% -$9.39M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.78M 1.02%
190,459
+46,442
+32% +$1.88M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.59M 0.86%
54,696
-1,164
-2% -$139K
PG icon
20
Procter & Gamble
PG
$333B
$6.58M 0.86%
75,497
+2,348
+3% +$207K
IGLB icon
21
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$6.21M 0.81%
100,692
-3,646
-3% -$221K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.7B
$6.13M 0.8%
51,534
-19,610
-28% -$2.31M
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$6.1M 0.8%
69,718
+65,865
+1,709% +$5.75M
IBM icon
24
IBM
IBM
$225B
$5.99M 0.78%
40,736
+1,807
+5% +$272K
VCLT icon
25
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$5.97M 0.78%
64,005
-589
-0.9% -$54K
1
2 3 4 5

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GC
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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.