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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
+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
SPHB icon
251
Invesco S&P 500 High Beta ETF
SPHB
$953M
$768K 0.08%
18,077
-300
-2% -$12.3K
WPC icon
252
W.P. Carey
WPC
$16B
$766K 0.08%
11,344
– –
KHC icon
253
Kraft Heinz
KHC
$29.8B
$763K 0.08%
9,814
+895
+10% +$70.3K
FFIV icon
254
F5
FFIV
$23.2B
$756K 0.08%
+5,760
New +$716K
IJR icon
255
iShares Core S&P Small-Cap ETF
IJR
$111B
$753K 0.08%
9,805
+4,926
+101% +$371K
SYY icon
256
Sysco
SYY
$39.5B
$748K 0.08%
12,315
+866
+8% +$49.1K
CMI icon
257
Cummins
CMI
$79B
$742K 0.08%
4,203
-49
-1% -$8.38K
SCHP icon
258
Schwab US TIPS ETF
SCHP
$16.5B
$736K 0.08%
26,568
+1,596
+6% +$44.1K
VOT icon
259
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$734K 0.08%
5,746
+3,171
+123% +$398K
XBI icon
260
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$732K 0.08%
8,622
-239
-3% -$20K
FXN icon
261
First Trust Energy AlphaDEX Fund
FXN
$397M
$728K 0.08%
47,048
+15,180
+48% +$220K
STI
262
DELISTED
SunTrust Banks, Inc.
STI
$718K 0.08%
11,121
+37
+0.3% +$2.26K
NEV
263
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$715K 0.07%
50,370
+457
+0.9% +$6.59K
NFLX icon
264
Netflix
NFLX
$332B
$707K 0.07%
36,840
+2,690
+8% +$51.8K
KRE icon
265
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$704K 0.07%
11,961
-29
-0.2% -$1.67K
LLY icon
266
Eli Lilly
LLY
$1.05T
$703K 0.07%
8,321
+976
+13% +$83K
RDVY icon
267
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$695K 0.07%
23,249
+858
+4% +$24.7K
VBK icon
268
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$694K 0.07%
4,316
+2,572
+147% +$404K
IVE icon
269
iShares S&P 500 Value ETF
IVE
$50.2B
$693K 0.07%
6,064
-112
-2% -$12.4K
PYPL icon
270
PayPal
PYPL
$52.6B
$690K 0.07%
9,375
-4,877
-34% -$353K
K
271
DELISTED
Kellanova
K
$687K 0.07%
10,764
+1,784
+20% +$107K
MPC icon
272
Marathon Petroleum
MPC
$102B
$681K 0.07%
10,315
+1,642
+19% +$100K
AWK icon
273
American Water Works
AWK
$27.2B
$676K 0.07%
7,386
+693
+10% +$61.2K
QABA icon
274
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$653K 0.07%
12,461
+471
+4% +$24.8K
CELG
275
DELISTED
Celgene Corp
CELG
$652K 0.07%
6,249
+569
+10% +$64.2K
9 10
11
12 13

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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.