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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
VOO icon
651
Vanguard S&P 500 ETF
VOO
$1.03T
$99K 0.01%
403
-230
-36% -$55K
XNTK icon
652
State Street SPDR NYSE Technology ETF
XNTK
$2B
$99K 0.01%
1,180
+97
+9% +$8.08K
AA icon
653
Alcoa
AA
$13.3B
$98K 0.01%
1,810
-34
-2% -$1.55K
ALK icon
654
Alaska Air
ALK
$4.72B
$98K 0.01%
1,330
+1,100
+478% +$78.2K
CMP icon
655
Compass Minerals
CMP
$1.03B
$98K 0.01%
1,350
+850
+170% +$57.2K
IWF icon
656
iShares Russell 1000 Growth ETF
IWF
$126B
$98K 0.01%
2,904
– –
SMB icon
657
VanEck Short Muni ETF
SMB
$318M
$98K 0.01%
5,678
+1,824
+47% +$31.8K
FMO
658
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$98K 0.01%
1,486
-65
-4% -$3.88K
ULTI
659
DELISTED
Ultimate Software Group Inc
ULTI
$98K 0.01%
449
-164
-27% -$33.3K
CAG icon
660
Conagra Brands
CAG
$7.72B
$95K 0.01%
2,519
+750
+42% +$26.6K
HAL icon
661
Halliburton
HAL
$30.1B
$95K 0.01%
1,943
+6
+0.3% +$264
VTR icon
662
Ventas
VTR
$47.1B
$95K 0.01%
1,586
-326
-17% -$20.6K
STWD icon
663
Starwood Property Trust
STWD
$5.85B
$94K 0.01%
4,413
+82
+2% +$1.78K
NTUS
664
DELISTED
Natus Medical Inc
NTUS
$94K 0.01%
2,464
-268
-10% -$10.7K
VIAB
665
DELISTED
Viacom Inc. Class B
VIAB
$94K 0.01%
3,050
+550
+22% +$14.9K
BTZ icon
666
BlackRock Credit Allocation Income Trust
BTZ
$946M
$93K 0.01%
6,955
– –
MGA icon
667
Magna International
MGA
$17.6B
$93K 0.01%
1,646
+303
+23% +$16.7K
RIG icon
668
Transocean
RIG
$6.48B
$93K 0.01%
8,691
-1,495
-15% -$15.5K
BOTZ icon
669
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$92K 0.01%
3,872
+3,700
+2,151% +$86.8K
IAU icon
670
iShares Gold Trust
IAU
$66.1B
$92K 0.01%
3,672
– –
KEY icon
671
KeyCorp
KEY
$23.4B
$92K 0.01%
4,585
-95
-2% -$1.79K
MOS icon
672
The Mosaic Company
MOS
$7.5B
$92K 0.01%
3,598
+806
+29% +$18.5K
SHW icon
673
Sherwin-Williams
SHW
$83.7B
$91K 0.01%
669
+120
+22% +$15.8K
VGIT icon
674
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$91K 0.01%
1,421
+278
+24% +$17.9K
VNQI icon
675
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$91K 0.01%
1,505
– –
25 26
27
28 29

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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.