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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
MFL
476
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$208K 0.02%
+14,193
New +$212K
MAN icon
477
ManpowerGroup
MAN
$2.92B
$207K 0.02%
1,640
– –
WIN
478
DELISTED
Windstream Holdings Inc
WIN
$204K 0.02%
22,063
+22,060
+735,333% +$226K
VWOB icon
479
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$203K 0.02%
+2,535
New +$204K
SUSA icon
480
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$202K 0.02%
3,640
– –
ENB icon
481
Enbridge
ENB
$110B
$201K 0.02%
5,145
-1,106
-18% -$42.5K
HRB icon
482
H&R Block
HRB
$6.49B
$201K 0.02%
7,680
-42
-0.5% -$1.09K
PWJ
483
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$201K 0.02%
4,744
– –
DG icon
484
Dollar General
DG
$27.1B
$200K 0.02%
2,153
+1,102
+105% +$94.7K
MCHP icon
485
Microchip Technology
MCHP
$39.7B
$200K 0.02%
4,548
+340
+8% +$15.4K
BNY
486
Bank of New York Mellon
BNY
$110B
$198K 0.02%
3,667
-200
-5% -$10.7K
FITB
487
Fifth Third Bancorp
FITB
$49.3B
$196K 0.02%
6,456
+4,706
+269% +$137K
KBE icon
488
State Street SPDR S&P Bank ETF
KBE
$1.69B
$196K 0.02%
4,138
– –
ISRG icon
489
Intuitive Surgical
ISRG
$131B
$195K 0.02%
1,605
+183
+13% +$22.9K
SHPG
490
DELISTED
Shire pic
SHPG
$194K 0.02%
1,253
+921
+277% +$137K
DHI icon
491
D.R. Horton
DHI
$40.7B
$193K 0.02%
3,780
-130
-3% -$6.06K
SIX
492
DELISTED
Six Flags Entertainment Corp.
SIX
$193K 0.02%
2,900
+1,830
+171% +$117K
AGU
493
DELISTED
Agrium
AGU
$192K 0.02%
1,667
– –
GT icon
494
Goodyear
GT
$1.76B
$191K 0.02%
5,925
+1,368
+30% +$43.4K
NUE icon
495
Nucor
NUE
$56.8B
$189K 0.02%
2,978
+305
+11% +$17.8K
ALB icon
496
Albemarle
ALB
$16.1B
$188K 0.02%
1,466
+3
+0.2% +$407
PLUS icon
497
ePlus
PLUS
$2.29B
$188K 0.02%
5,000
+2,000
+67% +$84.3K
EIX icon
498
Edison International
EIX
$27.2B
$187K 0.02%
2,954
-13
-0.4% -$992
NID
499
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$186K 0.02%
14,297
-3,808
-21% -$50.1K
FLS icon
500
Flowserve
FLS
$10.1B
$185K 0.02%
4,400
-1,400
-24% -$58.6K
18 19
20
21 22

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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.