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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
+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
Avg Time Held Equity + Options
2.1 years
Top 10 Avg Time Held Equity + Options
1.4 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
1.4 years
Top 20 Avg Time Held Equity only
1.3 years

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 Held Since
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$20.6M 2.48%
473,226
+282,767
+148% +$12.2M
2013 Q2
17 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$17.1M 2.05%
131,780
+8,021
+6% +$1.02M
2013 Q2
17 quarters
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$16M 1.92%
209,550
-13,792
-6% -$1.02M
2013 Q2
17 quarters
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$15.1M 1.82%
298,820
-28,284
-9% -$1.39M
2013 Q2
17 quarters
IYW icon
5
iShares US Technology ETF
IYW
$25.8B
$14.2M 1.71%
379,868
-125,972
-25% -$4.61M
2013 Q2
17 quarters
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$13.7M 1.65%
166,464
+97,786
+142% +$7.63M
2013 Q2
17 quarters
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$13.6M 1.64%
166,938
-7,115
-4% -$571K
2013 Q2
17 quarters
BND icon
8
Vanguard Total Bond Market
BND
$163B
$13.4M 1.62%
163,868
-5,274
-3% -$433K
2013 Q2
17 quarters
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.5B
$13M 1.56%
162,693
+17,243
+12% +$1.38M
2013 Q2
17 quarters
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$228B
$12.7M 1.53%
292,729
+29,003
+11% +$1.23M
2013 Q2
17 quarters
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$12.4M 1.49%
141,167
+71,449
+102% +$6.29M
2013 Q2
17 quarters
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$12.2M 1.46%
164,206
+116,468
+244% +$8.12M
2013 Q2
17 quarters
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$11.5M 1.38%
161,855
-8,470
-5% -$583K
2013 Q2
17 quarters
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$11M 1.32%
+226,778
New +$10.7M
2017 Q3
0 quarters
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$10.8M 1.3%
96,832
+7,767
+9% +$865K
2013 Q2
17 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$610B
$10.3M 1.24%
79,467
+422
+0.5% +$55.9K
2013 Q2
17 quarters
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$10.3M 1.23%
227,966
-31,666
-12% -$1.42M
2013 Q2
17 quarters
AAPL icon
18
Apple
AAPL
$4.99T
$10.2M 1.23%
265,372
-24,056
-8% -$933K
2013 Q2
17 quarters
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$10.1M 1.22%
95,142
+56,079
+144% +$6.01M
2013 Q2
17 quarters
IYF icon
20
iShares US Financials ETF
IYF
$3.84B
$9.6M 1.15%
171,176
-85,984
-33% -$4.69M
2013 Q2
17 quarters
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$9.47M 1.14%
78,085
+23,389
+43% +$2.83M
2013 Q2
17 quarters
PG icon
22
Procter & Gamble
PG
$365B
$7.1M 0.85%
78,072
+2,575
+3% +$234K
2013 Q2
17 quarters
QTEC icon
23
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
$6.46M 0.78%
94,749
+19,646
+26% +$1.28M
2016 Q4
3 quarters
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$6.31M 0.76%
61,672
-1,187
-2% -$118K
2013 Q2
17 quarters
VCLT icon
25
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
$6.24M 0.75%
66,286
+2,281
+4% +$214K
2014 Q2
13 quarters
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.