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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
GS icon
351
Goldman Sachs
GS
$305B
$405K 0.04%
1,589
+103
+7% +$25.3K
GTO icon
352
Invesco Total Return Bond ETF
GTO
$2.49B
$405K 0.04%
7,663
+983
+15% +$51.9K
IWO icon
353
iShares Russell 2000 Growth ETF
IWO
$15.1B
$404K 0.04%
2,166
-13,381
-86% -$2.44M
NOC icon
354
Northrop Grumman
NOC
$77.8B
$384K 0.04%
1,251
+23
+2% +$6.91K
SCHH icon
355
Schwab US REIT ETF
SCHH
$11.3B
$382K 0.04%
18,354
+12,624
+220% +$262K
SPXH
356
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$382K 0.04%
+10,434
New +$371K
AZN icon
357
AstraZeneca
AZN
$252B
$379K 0.04%
5,466
– –
FKU icon
358
First Trust United Kingdom AlphaDEX Fund
FKU
$40M
$373K 0.04%
9,352
-675
-7% -$26K
NIE
359
Virtus Equity & Convertible Income Fund
NIE
$725M
$372K 0.04%
17,612
+6,524
+59% +$137K
ES icon
360
Eversource Energy
ES
$26.9B
$371K 0.04%
5,866
+744
+15% +$47K
CBSH icon
361
Commerce Bancshares
CBSH
$8.38B
$369K 0.04%
9,765
-70
-0.7% -$2.61K
MCK icon
362
McKesson
MCK
$104B
$369K 0.04%
2,367
+250
+12% +$37K
DBEF icon
363
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
$367K 0.04%
11,547
+2,001
+21% +$63.6K
IEMG icon
364
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$365K 0.04%
6,417
+212
+3% +$11.8K
ZBH icon
365
Zimmer Biomet
ZBH
$19.1B
$361K 0.04%
3,080
+1,090
+55% +$123K
RTN
366
DELISTED
Raytheon Company
RTN
$361K 0.04%
1,921
+115
+6% +$21.4K
UNH icon
367
UnitedHealth
UNH
$354B
$360K 0.04%
1,635
+56
+4% +$11.9K
VIGI icon
368
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$356K 0.04%
5,376
+4,653
+644% +$303K
TD icon
369
Toronto Dominion Bank
TD
$200B
$352K 0.04%
6,008
+1,158
+24% +$66.2K
BIDU icon
370
Baidu
BIDU
$33.1B
$350K 0.04%
1,494
+16
+1% +$3.91K
TFI icon
371
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$347K 0.04%
7,086
+14
+0.2% +$685
UNIT
372
Uniti Group
UNIT
$2.48B
$346K 0.04%
19,450
+19,334
+16,667% +$319K
AET
373
DELISTED
Aetna Inc
AET
$341K 0.04%
1,888
-190
-9% -$32.6K
MNDT
374
DELISTED
Mandiant, Inc. Common Stock
MNDT
$337K 0.04%
23,700
+800
+3% +$12.2K
PCY icon
375
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$336K 0.04%
11,386
-32,002
-74% -$944K
13 14
15
16 17

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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.