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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
GNRC icon
426
Generac Holdings
GNRC
$11B
$267K 0.03%
5,400
– –
TEL icon
427
TE Connectivity
TEL
$58.5B
$267K 0.03%
2,805
– –
KBH icon
428
KB Home
KBH
$3.34B
$266K 0.03%
8,337
-22
-0.3% -$632
IGPT icon
429
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$263K 0.03%
12,447
+315
+3% +$6.76K
UTG icon
430
Reaves Utility Income Fund
UTG
$3.49B
$262K 0.03%
8,466
-230
-3% -$7.16K
OXY icon
431
Occidental Petroleum
OXY
$58.9B
$261K 0.03%
3,549
+714
+25% +$48.5K
PWV icon
432
Invesco Large Cap Value ETF
PWV
$1.85B
$261K 0.03%
6,725
– –
VGT icon
433
Vanguard Information Technology ETF
VGT
$148B
$258K 0.03%
12,512
– –
CSX icon
434
CSX Corp
CSX
$94.6B
$257K 0.03%
14,013
-2,634
-16% -$46.6K
IDV icon
435
iShares International Select Dividend ETF
IDV
$8.6B
$257K 0.03%
7,606
+127
+2% +$4.26K
GATX icon
436
GATX Corp
GATX
$6.24B
$255K 0.03%
4,100
-8,000
-66% -$486K
HY icon
437
Hyster-Yale Materials Handling
HY
$610M
$255K 0.03%
3,000
– –
PGX icon
438
Invesco Preferred ETF
PGX
$3.73B
$255K 0.03%
17,151
-2,351
-12% -$35.2K
TJX icon
439
TJX Companies
TJX
$148B
$255K 0.03%
6,680
-280
-4% -$10.2K
XEC
440
DELISTED
CIMAREX ENERGY CO
XEC
$254K 0.03%
2,078
+1
+0% +$117
AIG icon
441
American International
AIG
$40.1B
$251K 0.03%
4,220
+1,595
+61% +$98K
RDS.B
442
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$250K 0.03%
3,657
+45
+1% +$2.92K
STMP
443
DELISTED
Stamps.com, Inc.
STMP
$250K 0.03%
1,331
+49
+4% +$9.47K
IWD icon
444
iShares Russell 1000 Value ETF
IWD
$84.2B
$249K 0.03%
2,002
-1,573
-44% -$191K
LYG icon
445
Lloyds Banking Group
LYG
$85.6B
$249K 0.03%
66,489
– –
VFH icon
446
Vanguard Financials ETF
VFH
$13.9B
$246K 0.03%
3,505
+890
+34% +$60.3K
AEP icon
447
American Electric Power
AEP
$66.7B
$245K 0.03%
3,336
+110
+3% +$8.22K
PPA icon
448
Invesco Aerospace & Defense ETF
PPA
$8.07B
$243K 0.03%
4,512
+117
+3% +$6.18K
PNR icon
449
Pentair
PNR
$9.73B
$242K 0.03%
5,104
-133
-3% -$6.22K
ASH icon
450
Ashland
ASH
$3.35B
$240K 0.03%
3,368
– –
16 17
18
19 20

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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.