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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
KDP icon
276
Keurig Dr Pepper
KDP
$43.4B
$648K 0.07%
6,672
+589
+10% +$52.8K
TWX
277
DELISTED
Time Warner Inc
TWX
$623K 0.07%
6,815
+1
+0% +$94
DXJ icon
278
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$618K 0.06%
10,417
+343
+3% +$19.8K
SDOG icon
279
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$609K 0.06%
13,289
+2,603
+24% +$117K
DHS icon
280
WisdomTree US High Dividend Fund
DHS
$1.6B
$605K 0.06%
8,307
+779
+10% +$55.6K
EEMS icon
281
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$599K 0.06%
11,277
+3,462
+44% +$177K
FXG icon
282
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$598K 0.06%
12,297
-729
-6% -$34.1K
HII icon
283
Huntington Ingalls Industries
HII
$11.7B
$598K 0.06%
2,537
+56
+2% +$13.2K
VUG icon
284
Vanguard Morningstar Growth ETF
VUG
$229B
$591K 0.06%
25,212
-12
-0% -$275
TSI
285
TCW Strategic Income Fund
TSI
$280M
$589K 0.06%
100,287
+10,602
+12% +$59.8K
MS icon
286
Morgan Stanley
MS
$337B
$587K 0.06%
11,185
+124
+1% +$6.27K
ADM icon
287
Archer Daniels Midland
ADM
$38.1B
$584K 0.06%
14,570
+1,741
+14% +$71.6K
NKE icon
288
Nike
NKE
$57B
$583K 0.06%
9,326
-1,346
-13% -$77.4K
SKYY icon
289
First Trust Cloud Computing ETF
SKYY
$3.4B
$583K 0.06%
12,700
+154
+1% +$6.83K
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$578K 0.06%
12,271
-2,359
-16% -$109K
TFC icon
291
Truist Financial
TFC
$61.4B
$577K 0.06%
11,595
-2,396
-17% -$116K
SCHM icon
292
Schwab US Mid-Cap ETF
SCHM
$15.1B
$576K 0.06%
32,436
+21,570
+199% +$372K
WOR icon
293
Worthington Enterprises
WOR
$2.83B
$572K 0.06%
21,065
+5,014
+31% +$134K
GSK icon
294
GSK
GSK
$101B
$555K 0.06%
12,509
-6,871
-35% -$317K
MET icon
295
MetLife
MET
$61.2B
$554K 0.06%
10,956
+56
+0.5% +$2.95K
NVDA icon
296
NVIDIA
NVDA
$5.51T
$553K 0.06%
114,280
+42,640
+60% +$212K
FLG
297
Flagstar Bank National Association
FLG
$5.58B
$548K 0.06%
14,020
+955
+7% +$36.9K
HEDJ icon
298
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$543K 0.06%
17,056
+1,764
+12% +$57.3K
MDIV icon
299
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$542K 0.06%
28,518
+1,030
+4% +$19.6K
PANW icon
300
Palo Alto Networks
PANW
$312B
$541K 0.06%
22,392
+15,000
+203% +$365K
10 11
12
13 14

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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.