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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
MOMO
501
Hello Group
MOMO
$842M
$184K 0.02%
7,525
+5,125
+214% +$148K
RF icon
502
Regions Financial
RF
$25.8B
$182K 0.02%
10,506
+147
+1% +$2.35K
VYM icon
503
Vanguard High Dividend Yield ETF
VYM
$82.7B
$182K 0.02%
2,123
-73
-3% -$6.1K
AVY icon
504
Avery Dennison
AVY
$13.5B
$181K 0.02%
1,575
-325
-17% -$35.1K
FEO
505
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$180K 0.02%
11,033
+78
+0.7% +$1.27K
DOV icon
506
Dover
DOV
$26.7B
$179K 0.02%
2,197
+100
+5% +$7.74K
INTF icon
507
iShares International Equity Factor ETF
INTF
$3.75B
$179K 0.02%
6,200
– –
IWS icon
508
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$179K 0.02%
2,011
+346
+21% +$30.1K
VOD icon
509
Vodafone
VOD
$36.9B
$178K 0.02%
5,570
-4,885
-47% -$146K
ATVI
510
DELISTED
Activision Blizzard
ATVI
$178K 0.02%
2,818
+72
+3% +$4.55K
LEA icon
511
Lear
LEA
$8.21B
$177K 0.02%
1,004
+124
+14% +$21.8K
SLV icon
512
iShares Silver Trust
SLV
$32.6B
$176K 0.02%
11,022
-1,500
-12% -$23.7K
BIIB icon
513
Biogen
BIIB
$32.1B
$175K 0.02%
548
-30
-5% -$9.62K
CC icon
514
Chemours
CC
$2.34B
$175K 0.02%
3,497
+256
+8% +$13.4K
JWN
515
DELISTED
Nordstrom
JWN
$175K 0.02%
3,689
– –
SRE icon
516
Sempra
SRE
$55B
$175K 0.02%
3,266
-358
-10% -$20.8K
CLR
517
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$175K 0.02%
3,300
– –
CRI icon
518
Carter's
CRI
$1.24B
$174K 0.02%
1,479
+13
+0.9% +$1.35K
HBI
519
DELISTED
Hanesbrands
HBI
$173K 0.02%
8,271
+6,135
+287% +$131K
FCX icon
520
Freeport-McMoran
FCX
$110B
$172K 0.02%
9,054
-2,050
-18% -$30.9K
IDXX icon
521
Idexx Laboratories
IDXX
$43.4B
$172K 0.02%
1,100
+1,000
+1,000% +$157K
TSLA icon
522
Tesla
TSLA
$1.37T
$172K 0.02%
8,295
+105
+1% +$2.28K
XPO icon
523
XPO
XPO
$21.9B
$172K 0.02%
+5,421
New +$139K
BKLN icon
524
Invesco Senior Loan ETF
BKLN
$6.78B
$170K 0.02%
7,387
-1,895
-20% -$43.7K
OEF icon
525
iShares S&P 100 ETF
OEF
$20.5B
$170K 0.02%
1,431
+10
+0.7% +$1.15K
19 20
21
22 23

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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.