We are live on ! Find out more
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
+4.79%
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
$958M
AUM Growth
+$126M
Cap. Flow
+$89.6M
Cap. Flow %
9.36%
Top 10 Hldgs %
16.48%
Holding
1,677
New
125
Increased
560
Reduced
358
Closed
88

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.54M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.56M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.31M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$4.89M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$4.77M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.76M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.44M
3
IDU icon
iShares US Utilities ETF
IDU
+$2.22M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.75M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.96%
2 Technology 6.11%
3 Healthcare 5.45%
4 Industrials 5.39%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCR
226
DELISTED
MFS Charter Income Trust
MCR
$879K 0.09%
+103,611
New +$885K
GM icon
227
General Motors
GM
$75.6B
$877K 0.09%
21,390
+9,755
+84% +$423K
BRK.B icon
228
Berkshire Hathaway Class B
BRK.B
$1.08T
$874K 0.09%
4,411
-239
-5% -$45.4K
DEO icon
229
Diageo
DEO
$51.2B
$871K 0.09%
5,962
+39
+0.7% +$5.38K
BABA icon
230
Alibaba
BABA
$289B
$870K 0.09%
5,044
+584
+13% +$105K
STE icon
231
Steris
STE
$22.7B
$859K 0.09%
9,817
+547
+6% +$48.8K
AIZ icon
232
Assurant
AIZ
$14.1B
$852K 0.09%
8,452
+1,570
+23% +$155K
TMO icon
233
Thermo Fisher Scientific
TMO
$233B
$851K 0.09%
4,483
+257
+6% +$49.2K
PAYX icon
234
Paychex
PAYX
$45B
$850K 0.09%
12,490
-8,012
-39% -$526K
JCI icon
235
Johnson Controls International
JCI
$86.1B
$833K 0.09%
21,870
-268
-1% -$10.5K
PMX
236
DELISTED
PIMCO Municipal Income Fund III
PMX
$818K 0.09%
70,682
+2,728
+4% +$32.1K
BRO icon
237
Brown & Brown
BRO
$23.9B
$814K 0.09%
31,636
– –
MCI
238
Barings Corporate Investors
MCI
$378M
$814K 0.09%
53,326
+3,395
+7% +$53.4K
XLNX
239
DELISTED
Xilinx Inc
XLNX
$803K 0.08%
11,913
+947
+9% +$67.2K
WEC icon
240
WEC Energy
WEC
$34.6B
$800K 0.08%
12,043
+687
+6% +$46.1K
WY icon
241
Weyerhaeuser
WY
$17.1B
$799K 0.08%
22,654
+692
+3% +$24.5K
DEM icon
242
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$795K 0.08%
17,533
+4,523
+35% +$198K
ESRX
243
DELISTED
Express Scripts Holding Company
ESRX
$789K 0.08%
10,577
+259
+3% +$16.6K
APC
244
DELISTED
Anadarko Petroleum
APC
$787K 0.08%
14,680
+1,617
+12% +$79.5K
PML
245
PIMCO Municipal Income Fund II
PML
$489M
$783K 0.08%
59,440
+3,454
+6% +$45.8K
CB icon
246
Chubb
CB
$131B
$781K 0.08%
5,347
+1,268
+31% +$189K
XEL icon
247
Xcel Energy
XEL
$48.2B
$779K 0.08%
16,183
+161
+1% +$7.99K
NVG icon
248
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$778K 0.08%
50,357
-4,322
-8% -$66.6K
NZF icon
249
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$774K 0.08%
50,777
-12,382
-20% -$188K
XSD icon
250
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$769K 0.08%
11,010
-109
-1% -$7.63K
8 9
10
11 12

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Benjamin F. Edwards & Company's Q4 2017 Portfolio in Review

As of Q4 2017, Benjamin F. Edwards & Company held 1,677 positions worth $958M, up 15% from $832M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Benjamin F. Edwards & Company deployed $89.6M of net new capital in Q4 2017, opening 125 new positions and adding to 560 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 209,571 shares worth $6.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $3.76M trimmed.

  • Benjamin F. Edwards & Company's largest Q4 2017 buy was State Street SPDR Portfolio Developed World ex-US ETF: 209,571 shares worth $6.64M.
  • Benjamin F. Edwards & Company added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2017, an estimated $5.56M increase.
  • Benjamin F. Edwards & Company's biggest Q4 2017 reduction was iShares Russell 2000 Value ETF, cutting an estimated $3.76M.
  • Benjamin F. Edwards & Company fully exited iShares Currency Hedged MSCI Spain ETF in Q4 2017, selling an estimated $776K.
  • Benjamin F. Edwards & Company's ten largest holdings make up 16% of its $958M portfolio in Q4 2017.
  • Benjamin F. Edwards & Company opened 125 new positions and closed 88 in Q4 2017.
  • Benjamin F. Edwards & Company's portfolio value rose 15% quarter-over-quarter to $958M.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2017, filed 17 Jan 2018.