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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
JHG
626
DELISTED
Janus Henderson
JHG
$108K 0.01%
2,831
– –
KSS icon
627
Kohl's
KSS
$1.98B
$108K 0.01%
2,000
– –
AMBA icon
628
Ambarella
AMBA
$3.1B
$107K 0.01%
1,820
-2,456
-57% -$136K
APA icon
629
APA Corp
APA
$14.9B
$107K 0.01%
2,525
+1,002
+66% +$42.2K
CBRL icon
630
Cracker Barrel
CBRL
$1.24B
$106K 0.01%
666
-18
-3% -$2.83K
HAS icon
631
Hasbro
HAS
$13.3B
$106K 0.01%
1,167
+87
+8% +$8.16K
ICE icon
632
Intercontinental Exchange
ICE
$91.1B
$106K 0.01%
1,500
– –
ANGL icon
633
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$105K 0.01%
3,503
+564
+19% +$17K
ETN icon
634
Eaton
ETN
$156B
$105K 0.01%
1,324
-665
-33% -$51.7K
PH icon
635
Parker-Hannifin
PH
$125B
$105K 0.01%
527
+1
+0.2% +$186
USA icon
636
Liberty All-Star Equity Fund
USA
$1.85B
$105K 0.01%
16,667
-1,023
-6% -$6.28K
EXC icon
637
Exelon
EXC
$45.3B
$104K 0.01%
3,717
-2,553
-41% -$73.4K
MRO
638
DELISTED
Marathon Oil Corporation
MRO
$104K 0.01%
6,132
-753
-11% -$11.2K
CBI
639
DELISTED
Chicago Bridge & Iron Nv
CBI
$104K 0.01%
6,419
-8,039
-56% -$131K
BCE icon
640
BCE
BCE
$21.9B
$103K 0.01%
2,148
– –
FTS icon
641
Fortis
FTS
$27.9B
$103K 0.01%
+2,791
New +$103K
MKL icon
642
Markel Group
MKL
$22.5B
$103K 0.01%
90
– –
BKI
643
DELISTED
Black Knight, Inc. Common Stock
BKI
$102K 0.01%
+2,319
New +$105K
PCI
644
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$102K 0.01%
4,539
-1
-0% -$23
EFX icon
645
Equifax
EFX
$22.8B
$101K 0.01%
+853
New +$95.9K
EMN icon
646
Eastman Chemical
EMN
$8.35B
$101K 0.01%
1,087
+239
+28% +$21.7K
SHY icon
647
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$101K 0.01%
1,204
-27
-2% -$2.27K
OZK icon
648
Bank OZK
OZK
$5.39B
$100K 0.01%
2,054
– –
EHC icon
649
Encompass Health
EHC
$11.9B
$99K 0.01%
2,514
– –
INGR icon
650
Ingredion
INGR
$6.6B
$99K 0.01%
707
– –
24 25
26
27 28

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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.