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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
RSG icon
601
Republic Services
RSG
$68B
$123K 0.01%
1,823
+1,523
+508% +$98.2K
USMV icon
602
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$123K 0.01%
2,331
-719
-24% -$37.3K
MUI
603
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$123K 0.01%
8,861
+65
+0.7% +$914
DHR icon
604
Danaher
DHR
$152B
$122K 0.01%
1,480
-80
-5% -$6.5K
KMI icon
605
Kinder Morgan
KMI
$70.3B
$122K 0.01%
6,746
-8,553
-56% -$153K
TTE icon
606
TotalEnergies
TTE
$191B
$122K 0.01%
2,206
-155
-7% -$8.56K
PDCO
607
DELISTED
Patterson Companies, Inc.
PDCO
$122K 0.01%
3,382
-120
-3% -$4.38K
MTN icon
608
Vail Resorts
MTN
$5.06B
$121K 0.01%
571
+487
+580% +$109K
ADNT icon
609
Adient
ADNT
$1.47B
$119K 0.01%
1,508
-11
-0.7% -$887
ITOT icon
610
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$119K 0.01%
1,945
– –
HEI icon
611
HEICO Corp
HEI
$47B
$118K 0.01%
+2,441
New +$114K
SFM icon
612
Sprouts Farmers Market
SFM
$7.6B
$118K 0.01%
4,855
-2,200
-31% -$46.6K
AMZN icon
613
CALL
Amazon
AMZN
$2.87T
$117K 0.01%
2,000
-2,000
-50% -$110K
MTCH icon
614
Match Group
MTCH
$9.54B
$117K 0.01%
3,737
+3,600
+2,628% +$101K
TCOM icon
615
Trip.com Group
TCOM
$28.6B
$115K 0.01%
2,600
-46
-2% -$2.2K
MLNX
616
DELISTED
Mellanox Technologies, Ltd.
MLNX
$114K 0.01%
1,765
+1,415
+404% +$74.8K
DIA icon
617
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$112K 0.01%
452
-514
-53% -$122K
GHC icon
618
Graham Holdings Company
GHC
$4.92B
$112K 0.01%
200
– –
SCHR
619
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$111K 0.01%
4,174
+3,266
+360% +$87.6K
TWTR
620
DELISTED
Twitter, Inc.
TWTR
$111K 0.01%
4,622
-450
-9% -$9.24K
CP icon
621
Canadian Pacific Kansas City
CP
$82.7B
$110K 0.01%
3,000
– –
FUN icon
622
Cedar Fair
FUN
$1.66B
$110K 0.01%
1,691
-486
-22% -$31.8K
MSM icon
623
MSC Industrial Direct
MSM
$6.66B
$109K 0.01%
1,123
-1,087
-49% -$90.8K
NVO
624
Novo Nordisk
NVO
$202B
$109K 0.01%
4,072
-488
-11% -$12.4K
HYZD icon
625
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$108K 0.01%
4,490
– –
23 24
25
26 27

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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.