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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
VMC icon
326
Vulcan Materials
VMC
$35.8B
$470K 0.05%
3,659
+215
+6% +$26.3K
CMCSA icon
327
Comcast
CMCSA
$94.6B
$468K 0.05%
11,682
-1,222
-9% -$45.9K
FDL icon
328
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$467K 0.05%
15,507
+4,580
+42% +$135K
FBT icon
329
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$454K 0.05%
3,641
+1,534
+73% +$190K
CRM icon
330
Salesforce
CRM
$209B
$451K 0.05%
4,412
+1,257
+40% +$128K
EL icon
331
Estee Lauder
EL
$38.6B
$451K 0.05%
3,545
+3,474
+4,893% +$417K
FPF
332
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$446K 0.05%
18,302
+1,775
+11% +$43.8K
FPX icon
333
First Trust US Equity Opportunities ETF
FPX
$1.5B
$437K 0.05%
6,404
+57
+0.9% +$3.79K
IFV icon
334
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
$431K 0.05%
19,371
-311
-2% -$6.78K
MLM icon
335
Martin Marietta Materials
MLM
$38B
$431K 0.05%
1,951
+402
+26% +$84.2K
AMLP icon
336
Alerian MLP ETF
AMLP
$13.4B
$430K 0.04%
7,971
-1,222
-13% -$65.4K
BF.B icon
337
Brown-Forman Class B
BF.B
$12.7B
$430K 0.04%
9,783
+6,689
+216% +$255K
IWR icon
338
iShares Russell Mid-Cap ETF
IWR
$57.7B
$430K 0.04%
8,272
-5,420
-40% -$275K
NIM icon
339
Nuveen Select Maturities Municipal Fund
NIM
$115M
$424K 0.04%
42,581
+2,465
+6% +$25K
CWB icon
340
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$423K 0.04%
8,368
-91
-1% -$4.68K
XLU icon
341
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$422K 0.04%
16,030
-18,326
-53% -$502K
IWN icon
342
iShares Russell 2000 Value ETF
IWN
$14.7B
$418K 0.04%
3,324
-30,101
-90% -$3.76M
WCC
343
WESCO International
WCC
$17.2B
$418K 0.04%
6,136
+656
+12% +$41K
DLR icon
344
Digital Realty Trust
DLR
$70.9B
$417K 0.04%
3,658
+286
+8% +$33.7K
GWR
345
DELISTED
Genesee & Wyoming Inc.
GWR
$414K 0.04%
5,255
-150
-3% -$11.2K
J icon
346
Jacobs Solutions
J
$17.8B
$413K 0.04%
7,565
+1,937
+34% +$99.3K
C icon
347
Citigroup
C
$223B
$412K 0.04%
5,537
-158
-3% -$11.7K
HOG icon
348
Harley-Davidson
HOG
$2.9B
$408K 0.04%
8,022
-900
-10% -$43.8K
FHK
349
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$408K 0.04%
9,626
-403
-4% -$17.3K
MTUM icon
350
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$407K 0.04%
3,945
– –
12 13
14
15 16

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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.