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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
IAT icon
676
iShares US Regional Banks ETF
IAT
$663M
$90K 0.01%
1,825
+400
+28% +$19.2K
IEV icon
677
iShares Europe ETF
IEV
$1.69B
$90K 0.01%
1,910
-8,827
-82% -$414K
IXUS icon
678
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$90K 0.01%
1,428
– –
PARA
679
DELISTED
Paramount Global Class B
PARA
$90K 0.01%
1,525
+2
+0.1% +$115
BWA icon
680
BorgWarner
BWA
$13.1B
$88K 0.01%
1,952
– –
FE icon
681
FirstEnergy
FE
$26.5B
$88K 0.01%
2,875
+200
+7% +$6.5K
ILMN icon
682
Illumina
ILMN
$32.6B
$88K 0.01%
415
+20
+5% +$4.12K
PHO icon
683
Invesco Water Resources ETF
PHO
$2.05B
$88K 0.01%
2,898
– –
CDK
684
DELISTED
CDK Global, Inc.
CDK
$88K 0.01%
1,229
– –
LLL
685
DELISTED
L3 Technologies, Inc.
LLL
$88K 0.01%
445
-200
-31% -$38.1K
EDIT icon
686
Editas Medicine
EDIT
$485M
$87K 0.01%
2,823
+2,430
+618% +$61.2K
FCT
687
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$86K 0.01%
6,633
+16
+0.2% +$209
IEI icon
688
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$86K 0.01%
704
-71
-9% -$8.72K
PGF icon
689
Invesco Financial Preferred ETF
PGF
$660M
$86K 0.01%
4,566
+8
+0.2% +$151
SPGI icon
690
S&P Global
SPGI
$131B
$86K 0.01%
506
+98
+24% +$16K
WTFC icon
691
Wintrust Financial
WTFC
$10.3B
$86K 0.01%
1,039
+1,000
+2,564% +$80.5K
CIK
692
Credit Suisse Asset Management Income Fund
CIK
$133M
$85K 0.01%
25,556
+390
+2% +$1.3K
TXNM
693
TXNM Energy Inc
TXNM
$5.94B
$85K 0.01%
2,107
– –
B
694
Barrick Mining
B
$75.1B
$84K 0.01%
5,779
+71
+1% +$1.05K
JPS
695
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$84K 0.01%
8,204
-1,000
-11% -$10.3K
NEM icon
696
Newmont
NEM
$135B
$83K 0.01%
2,200
-85
-4% -$3.13K
SCHA icon
697
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$83K 0.01%
4,780
+4,024
+532% +$68.9K
DERM
698
DELISTED
Dermira, Inc.
DERM
$83K 0.01%
+2,975
New +$78.9K
BHB icon
699
Bar Harbor Bankshares
BHB
$661M
$81K 0.01%
3,000
+1,500
+100% +$44.3K
DXC icon
700
DXC Technology
DXC
$1.79B
$80K 0.01%
971
-133
-12% -$10.7K
26 27
28
29 30

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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.