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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
PG icon
26
Procter & Gamble
PG
$333B
$7.21M 0.75%
78,449
+377
+0.5% +$33.9K
VCLT icon
27
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$7.05M 0.74%
73,620
+7,334
+11% +$694K
IBM icon
28
IBM
IBM
$225B
$6.73M 0.7%
45,874
+3,575
+8% +$520K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$6.71M 0.7%
45,409
+5,904
+15% +$854K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$6.64M 0.69%
+209,571
New +$6.54M
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$6.63M 0.69%
183,352
+59,972
+49% +$2.06M
REZ icon
32
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$6.43M 0.67%
103,379
+9,065
+10% +$576K
GLD icon
33
SPDR Gold Trust
GLD
$154B
$6.11M 0.64%
49,416
+2,962
+6% +$359K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.04M 0.63%
156,168
+13,672
+10% +$516K
FTXO icon
35
First Trust Nasdaq Bank ETF
FTXO
$303M
$5.81M 0.61%
197,834
+157,791
+394% +$4.47M
MBB icon
36
iShares MBS ETF
MBB
$39.2B
$5.74M 0.6%
53,802
+1,172
+2% +$125K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$5.22M 0.55%
59,873
-5,740
-9% -$504K
NEE icon
38
NextEra Energy
NEE
$174B
$5.11M 0.53%
130,760
+2,740
+2% +$106K
INTC icon
39
Intel
INTC
$487B
$5.04M 0.53%
109,303
+17,396
+19% +$759K
FTC icon
40
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$4.99M 0.52%
+81,582
New +$4.89M
FNX icon
41
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$4.96M 0.52%
75,548
+74,640
+8,220% +$4.77M
MSFT icon
42
Microsoft
MSFT
$3.75T
$4.93M 0.52%
57,683
+3,267
+6% +$268K
XOM icon
43
ExxonMobil
XOM
$643B
$4.88M 0.51%
58,322
-1,669
-3% -$138K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.7M 0.49%
146,970
+39,262
+36% +$1.23M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.13T
$4.62M 0.48%
88,240
-2,160
-2% -$110K
VZ icon
46
Verizon
VZ
$205B
$4.53M 0.47%
85,657
-3,162
-4% -$155K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.52M 0.47%
86,452
+3,272
+4% +$172K
LOW icon
48
Lowe's Companies
LOW
$116B
$4.51M 0.47%
48,573
-5,701
-11% -$471K
T icon
49
AT&T
T
$174B
$4.48M 0.47%
152,596
+11,883
+8% +$324K
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$4.43M 0.46%
146,240
+40,302
+38% +$1.19M
1
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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.