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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
VLO icon
451
Valero Energy
VLO
$101B
$240K 0.03%
2,616
+1,183
+83% +$97.6K
PEX icon
452
ProShares Global Listed Private Equity ETF
PEX
$11.6M
$239K 0.03%
+6,680
New +$277K
WEA
453
Western Asset Premier Bond Fund
WEA
$124M
$239K 0.03%
17,330
-1,500
-8% -$20.7K
GPM
454
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$239K 0.03%
26,846
– –
VVV icon
455
Valvoline
VVV
$4.07B
$233K 0.02%
9,290
– –
SRCL
456
DELISTED
Stericycle Inc
SRCL
$232K 0.02%
3,415
-425
-11% -$28.9K
FEX icon
457
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$230K 0.02%
3,930
-1,429
-27% -$81.3K
IRM icon
458
Iron Mountain
IRM
$35.3B
$227K 0.02%
6,014
-933
-13% -$37K
UL icon
459
Unilever
UL
$140B
$227K 0.02%
3,641
– –
GRMN
460
Garmin
GRMN
$55.1B
$226K 0.02%
3,796
– –
WTRG icon
461
Essential Utilities
WTRG
$11.6B
$225K 0.02%
5,730
+1,250
+28% +$45.6K
NMZ icon
462
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$224K 0.02%
16,493
+99
+0.6% +$1.35K
XMLV icon
463
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$224K 0.02%
4,926
+51
+1% +$2.31K
WSM icon
464
Williams-Sonoma
WSM
$27.5B
$223K 0.02%
8,612
+8
+0.1% +$204
SYF icon
465
Synchrony
SYF
$25.6B
$222K 0.02%
5,737
+57
+1% +$1.95K
FIF
466
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$222K 0.02%
12,377
+214
+2% +$3.89K
CE icon
467
Celanese
CE
$4.85B
$221K 0.02%
2,062
+63
+3% +$6.69K
CHD icon
468
Church & Dwight Co
CHD
$24B
$220K 0.02%
4,390
– –
HSIC icon
469
Henry Schein
HSIC
$10B
$217K 0.02%
3,953
+1,275
+48% +$73.9K
CGEN icon
470
Compugen
CGEN
$246M
$213K 0.02%
85,300
+22,305
+35% +$66.4K
RDS.A
471
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$213K 0.02%
3,198
-75
-2% -$4.73K
PPG icon
472
PPG Industries
PPG
$25.1B
$212K 0.02%
1,814
-70
-4% -$8.07K
MPWR icon
473
Monolithic Power Systems
MPWR
$62B
$211K 0.02%
1,881
+1,697
+922% +$197K
SCG
474
DELISTED
Scana
SCG
$211K 0.02%
5,308
+3,796
+251% +$170K
ITB icon
475
iShares US Home Construction ETF
ITB
$2.23B
$209K 0.02%
4,780
+44
+0.9% +$1.78K
17 18
19
20 21

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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.