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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
MFC icon
301
Manulife Financial
MFC
$71.6B
$540K 0.06%
25,894
-2,591
-9% -$53.8K
BMO icon
302
Bank of Montreal
BMO
$120B
$538K 0.06%
6,724
– –
SNY icon
303
Sanofi
SNY
$107B
$538K 0.06%
12,516
-2,347
-16% -$108K
MTB icon
304
M&T Bank
MTB
$34.5B
$537K 0.06%
3,139
+55
+2% +$9.13K
PNC icon
305
PNC Financial Services
PNC
$97.1B
$527K 0.06%
3,649
+266
+8% +$36.8K
FLR icon
306
Fluor
FLR
$7.24B
$526K 0.05%
10,191
+2,344
+30% +$109K
FRI icon
307
First Trust S&P REIT Index Fund
FRI
$197M
$525K 0.05%
22,542
-38,162
-63% -$895K
XTL icon
308
State Street SPDR S&P Telecom ETF
XTL
$535M
$517K 0.05%
7,572
+5,833
+335% +$402K
COR icon
309
Cencora
COR
$61.3B
$512K 0.05%
5,580
+500
+10% +$41.4K
DON icon
310
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$510K 0.05%
14,457
+1,089
+8% +$37.3K
RWO icon
311
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$499K 0.05%
10,208
+336
+3% +$16.2K
PEY icon
312
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$498K 0.05%
27,965
– –
XME icon
313
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$498K 0.05%
13,704
-3,204
-19% -$104K
BLK icon
314
Blackrock
BLK
$181B
$493K 0.05%
960
+93
+11% +$45.2K
LHX icon
315
L3Harris
LHX
$48.8B
$492K 0.05%
3,476
+413
+13% +$57.7K
IWM icon
316
iShares Russell 2000 ETF
IWM
$81.9B
$490K 0.05%
3,215
-1,325
-29% -$199K
PMF
317
DELISTED
PIMCO Municipal Income Fund
PMF
$489K 0.05%
37,624
+219
+0.6% +$2.89K
PNQI icon
318
Invesco NASDAQ Internet ETF
PNQI
$547M
$485K 0.05%
20,945
+9,950
+90% +$227K
CCEP icon
319
Coca-Cola Europacific Partners
CCEP
$47.4B
$482K 0.05%
12,106
+1,261
+12% +$50.4K
COP icon
320
ConocoPhillips
COP
$156B
$482K 0.05%
8,784
-858
-9% -$44.1K
ECL icon
321
Ecolab
ECL
$80.1B
$479K 0.05%
3,568
+127
+4% +$16.9K
FBIN icon
322
Fortune Brands Innovations
FBIN
$5.41B
$479K 0.05%
8,183
-67
-0.8% -$3.81K
ILF icon
323
iShares Latin America 40 ETF
ILF
$3.76B
$476K 0.05%
13,920
+13,770
+9,180% +$468K
SHM icon
324
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$473K 0.05%
9,878
+388
+4% +$18.7K
MDLZ icon
325
Mondelez International
MDLZ
$79.7B
$470K 0.05%
10,985
+13
+0.1% +$546
11 12
13
14 15

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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.