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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
DST
401
DELISTED
DST Systems Inc.
DST
$298K 0.03%
4,803
+1,267
+36% +$75.2K
NDAQ icon
402
Nasdaq
NDAQ
$55.8B
$295K 0.03%
11,523
– –
WELL icon
403
Welltower
WELL
$173B
$294K 0.03%
4,610
-103
-2% -$6.91K
FDS icon
404
Factset
FDS
$10.9B
$293K 0.03%
1,522
+206
+16% +$39.5K
RIGS icon
405
ALPS Strategic Income Fund
RIGS
$60.3M
$292K 0.03%
11,623
+1,689
+17% +$42.7K
IJH icon
406
iShares Core S&P Mid-Cap ETF
IJH
$125B
$291K 0.03%
7,675
-425
-5% -$15.7K
QQEW icon
407
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$290K 0.03%
5,005
-191
-4% -$10.9K
PWB icon
408
Invesco Large Cap Growth ETF
PWB
$2.45B
$288K 0.03%
6,952
– –
TT icon
409
Trane Technologies
TT
$98.8B
$288K 0.03%
3,227
+345
+12% +$30.4K
MON
410
DELISTED
Monsanto Co
MON
$286K 0.03%
2,446
+3
+0.1% +$357
XYL icon
411
Xylem
XYL
$25.9B
$284K 0.03%
4,158
+197
+5% +$13.1K
QDF icon
412
Northern Trust Quality Dividend ETF
QDF
$2.26B
$283K 0.03%
6,283
-167
-3% -$7.28K
WM icon
413
Waste Management
WM
$87.6B
$282K 0.03%
3,272
+227
+7% +$18.5K
RPG icon
414
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$278K 0.03%
13,255
+80
+0.6% +$1.66K
AGN
415
DELISTED
Allergan plc
AGN
$277K 0.03%
1,692
+959
+131% +$172K
FLCO icon
416
Franklin Investment Grade Corporate ETF
FLCO
$559M
$276K 0.03%
11,130
+4,590
+70% +$114K
IP icon
417
International Paper
IP
$21B
$276K 0.03%
5,035
+714
+17% +$38.3K
PTH icon
418
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$268M
$275K 0.03%
11,442
+300
+3% +$6.91K
CSF
419
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$275K 0.03%
6,100
+5,100
+510% +$226K
RFEU
420
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$273K 0.03%
4,183
+79
+2% +$5.11K
BIG
421
DELISTED
Big Lots, Inc.
BIG
$273K 0.03%
4,863
+227
+5% +$12.3K
KR icon
422
Kroger
KR
$35.3B
$272K 0.03%
9,911
-4,228
-30% -$98.5K
ZTS icon
423
Zoetis
ZTS
$31.5B
$272K 0.03%
3,776
-479
-11% -$32.9K
HYLS icon
424
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$271K 0.03%
5,582
-62
-1% -$3.02K
ITA icon
425
iShares US Aerospace & Defense ETF
ITA
$14B
$269K 0.03%
2,860
+612
+27% +$56K
15 16
17
18 19

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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.