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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
COLL icon
576
Collegium Pharmaceutical
COLL
$786M
$138K 0.01%
7,500
+3,500
+88% +$50.1K
ACCO icon
577
Acco Brands
ACCO
$396M
$137K 0.01%
11,255
+213
+2% +$2.74K
SPLV icon
578
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$137K 0.01%
2,878
+15
+0.5% +$707
AEE icon
579
Ameren
AEE
$29.4B
$136K 0.01%
2,308
– –
FSLR icon
580
First Solar
FSLR
$22B
$135K 0.01%
2,000
-250
-11% -$14.7K
RFEM icon
581
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$83.7M
$135K 0.01%
1,920
+487
+34% +$33.7K
FTSL icon
582
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$133K 0.01%
2,764
+311
+13% +$15K
RPM icon
583
RPM International
RPM
$13.6B
$132K 0.01%
2,519
– –
AMCX icon
584
AMC Global Media
AMCX
$522M
$131K 0.01%
2,426
– –
IIF
585
Morgan Stanley India Investment Fund
IIF
$218M
$131K 0.01%
3,962
+452
+13% +$16.1K
IYH icon
586
iShares US Healthcare ETF
IYH
$3.74B
$131K 0.01%
3,765
+50
+1% +$1.74K
ETR icon
587
Entergy
ETR
$49.3B
$130K 0.01%
3,204
+604
+23% +$25.3K
PFF icon
588
iShares Preferred and Income Securities ETF
PFF
$13.1B
$130K 0.01%
3,422
-382
-10% -$14.7K
DSM
589
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$129K 0.01%
15,134
+3,134
+26% +$26.5K
CCI icon
590
Crown Castle
CCI
$32.4B
$128K 0.01%
1,157
+1,083
+1,464% +$117K
RSPH icon
591
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$128K 0.01%
7,130
-110
-2% -$1.95K
XLFS
592
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$128K 0.01%
2,345
– –
DVY icon
593
iShares Select Dividend ETF
DVY
$23.8B
$127K 0.01%
1,289
+24
+2% +$2.31K
BNDX icon
594
Vanguard Total International Bond ETF
BNDX
$82.5B
$126K 0.01%
2,313
+2,099
+981% +$115K
TTD icon
595
Trade Desk
TTD
$6.38B
$126K 0.01%
27,500
+15,500
+129% +$85.6K
JHI
596
John Hancock Investors Trust
JHI
$116M
$125K 0.01%
7,148
– –
LYB icon
597
LyondellBasell Industries
LYB
$20.6B
$125K 0.01%
1,136
+250
+28% +$25.9K
AOS icon
598
A.O. Smith
AOS
$8.21B
$123K 0.01%
2,000
– –
CFG icon
599
Citizens Financial Group
CFG
$29.4B
$123K 0.01%
2,927
+750
+34% +$29.3K
IT icon
600
Gartner
IT
$12.5B
$123K 0.01%
1,000
– –
22 23
24
25 26

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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.