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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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$20.6M 2.48%
473,226
+282,767
+148% +$12.2M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$17.1M 2.05%
131,780
+8,021
+6% +$1.02M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$16M 1.92%
209,550
-13,792
-6% -$1.02M
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$15.1M 1.82%
298,820
-28,284
-9% -$1.39M
IYW icon
5
iShares US Technology ETF
IYW
$25.6B
$14.2M 1.71%
379,868
-125,972
-25% -$4.61M
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$13.7M 1.65%
166,464
+97,786
+142% +$7.63M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$13.6M 1.64%
166,938
-7,115
-4% -$571K
BND icon
8
Vanguard Total Bond Market
BND
$162B
$13.4M 1.62%
163,868
-5,274
-3% -$433K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.7B
$13M 1.56%
162,693
+17,243
+12% +$1.38M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$239B
$12.7M 1.53%
292,729
+29,003
+11% +$1.23M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$12.4M 1.49%
141,167
+71,449
+102% +$6.29M
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$12.2M 1.46%
164,206
+116,468
+244% +$8.12M
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$11.5M 1.38%
161,855
-8,470
-5% -$583K
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$11M 1.32%
+226,778
New +$10.7M
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$10.8M 1.3%
96,832
+7,767
+9% +$865K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$10.3M 1.24%
79,467
+422
+0.5% +$55.9K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$10.3M 1.23%
227,966
-31,666
-12% -$1.42M
AAPL icon
18
Apple
AAPL
$4.59T
$10.2M 1.23%
265,372
-24,056
-8% -$933K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$10.1M 1.22%
95,142
+56,079
+144% +$6.01M
IYF icon
20
iShares US Financials ETF
IYF
$4.3B
$9.6M 1.15%
171,176
-85,984
-33% -$4.69M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$9.47M 1.14%
78,085
+23,389
+43% +$2.83M
PG icon
22
Procter & Gamble
PG
$333B
$7.1M 0.85%
78,072
+2,575
+3% +$234K
QTEC icon
23
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$6.46M 0.78%
94,749
+19,646
+26% +$1.28M
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$6.31M 0.76%
61,672
-1,187
-2% -$118K
VCLT icon
25
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$6.24M 0.75%
66,286
+2,281
+4% +$214K
1
2 3 4 5

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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.