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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
IGF icon
551
iShares Global Infrastructure ETF
IGF
$10.4B
$153K 0.02%
3,374
+480
+17% +$21.9K
FAB icon
552
First Trust Multi Cap Value AlphaDEX Fund
FAB
$187M
$152K 0.02%
2,660
+1
+0% +$55
PNFP icon
553
Pinnacle Financial Partners Inc
PNFP
$15.3B
$152K 0.02%
2,300
+1,300
+130% +$86.4K
COKE icon
554
Coca-Cola Consolidated
COKE
$13.2B
$151K 0.02%
7,000
– –
MXIM
555
DELISTED
Maxim Integrated Products
MXIM
$151K 0.02%
2,881
+193
+7% +$10K
CAFD
556
DELISTED
8point3 Energy Partners LP
CAFD
$151K 0.02%
9,926
– –
PDP icon
557
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$150K 0.02%
2,912
– –
SCHE icon
558
Schwab Emerging Markets Equity ETF
SCHE
$13B
$150K 0.02%
5,375
+4,261
+382% +$117K
EMLC icon
559
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$148K 0.02%
3,899
-47
-1% -$1.76K
BALL icon
560
Ball Corp
BALL
$16.9B
$147K 0.02%
3,881
+1,500
+63% +$60.9K
DWAS icon
561
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$434M
$147K 0.02%
3,014
– –
EPD icon
562
Enterprise Products Partners
EPD
$84B
$146K 0.02%
5,512
-9,067
-62% -$230K
IWP icon
563
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$146K 0.02%
2,416
-12,500
-84% -$735K
ASB icon
564
Associated Banc-Corp
ASB
$5.84B
$145K 0.02%
5,699
– –
RFDI icon
565
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
$144K 0.02%
2,248
+448
+25% +$28.5K
FEZ icon
566
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$143K 0.01%
3,524
+393
+13% +$16.2K
LVS icon
567
Las Vegas Sands
LVS
$29.3B
$142K 0.01%
2,045
-2,859
-58% -$191K
XHB icon
568
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$142K 0.01%
3,199
+5
+0.2% +$210
EV
569
DELISTED
Eaton Vance Corp.
EV
$142K 0.01%
2,526
+495
+24% +$26.2K
CABO icon
570
Cable One
CABO
$145M
$141K 0.01%
200
– –
HPE icon
571
Hewlett Packard
HPE
$69.1B
$141K 0.01%
9,795
-1,360
-12% -$19.3K
HYS icon
572
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$140K 0.01%
1,395
-10,968
-89% -$1.11M
BFH icon
573
Bread Financial
BFH
$4.07B
$139K 0.01%
688
+44
+7% +$8.15K
PCRX icon
574
Pacira BioSciences
PCRX
$1.03B
$139K 0.01%
3,055
+132
+5% +$5.23K
RRGB icon
575
Red Robin
RRGB
$177M
$139K 0.01%
2,470
+225
+10% +$12.9K
21 22
23
24 25

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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.