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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
EME icon
376
Emcor
EME
$33.6B
$334K 0.03%
4,089
-47
-1% -$3.64K
BBWI icon
377
Bath & Body Works
BBWI
$3.97B
$331K 0.03%
6,804
+1,856
+38% +$75K
FDX icon
378
FedEx
FDX
$78.5B
$330K 0.03%
1,321
+59
+5% +$13.5K
CAH icon
379
Cardinal Health
CAH
$54.7B
$329K 0.03%
5,366
+638
+13% +$39.4K
APTV icon
380
Aptiv
APTV
$9.49B
$328K 0.03%
3,870
+472
+14% +$44.9K
BUD icon
381
AB InBev
BUD
$156B
$328K 0.03%
2,938
-217
-7% -$25.5K
THO icon
382
Thor Industries
THO
$3.96B
$324K 0.03%
2,147
-25
-1% -$3.48K
ANSS
383
DELISTED
Ansys
ANSS
$321K 0.03%
2,178
+241
+12% +$34.1K
XAR icon
384
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6B
$321K 0.03%
3,844
+159
+4% +$13K
AME icon
385
Ametek
AME
$55B
$320K 0.03%
4,416
+363
+9% +$25.3K
HSBC icon
386
HSBC
HSBC
$356B
$319K 0.03%
6,753
– –
CDNS icon
387
Cadence Design Systems
CDNS
$94.5B
$318K 0.03%
7,605
-389
-5% -$16.7K
MDYG icon
388
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$318K 0.03%
6,132
+687
+13% +$35.1K
APH icon
389
Amphenol
APH
$198B
$312K 0.03%
14,216
+772
+6% +$17K
PSP icon
390
Invesco Global Listed Private Equity ETF
PSP
$251M
$312K 0.03%
+5,009
New +$316K
XRAY icon
391
Dentsply Sirona
XRAY
$2.21B
$309K 0.03%
4,699
– –
ATR icon
392
AptarGroup
ATR
$8.44B
$308K 0.03%
3,565
– –
XSLV icon
393
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$307K 0.03%
6,635
+92
+1% +$4.29K
CIZ
394
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$307K 0.03%
8,750
+7,000
+400% +$242K
AGNC icon
395
AGNC Investment
AGNC
$13B
$306K 0.03%
15,148
+4
+0% +$82
VMBS icon
396
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$306K 0.03%
+5,828
New +$307K
XLRE icon
397
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
$306K 0.03%
9,303
+8,462
+1,006% +$279K
RFDA icon
398
ALPS Dynamic US Dividend Advantage ETF
RFDA
$83.3M
$301K 0.03%
9,495
-586
-6% -$18.1K
FEMS icon
399
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$263M
$299K 0.03%
6,894
+826
+14% +$34.4K
TROW icon
400
T. Rowe Price
TROW
$24.1B
$299K 0.03%
2,846
+267
+10% +$26K
14 15
16
17 18

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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.