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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
HRL icon
701
Hormel Foods
HRL
$11.9B
$80K 0.01%
2,208
+488
+28% +$16.4K
HBANP
702
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$80K 0.01%
57
– –
GGG icon
703
Graco
GGG
$12.8B
$78K 0.01%
1,731
+1,239
+252% +$53.6K
SNAP icon
704
Snap
SNAP
$9.18B
$78K 0.01%
5,327
-6,175
-54% -$90K
MZOR
705
DELISTED
Mazor Robotics Ltd.
MZOR
$78K 0.01%
1,505
+30
+2% +$1.69K
ALL icon
706
Allstate
ALL
$65.9B
$77K 0.01%
739
+227
+44% +$22.4K
ANET icon
707
Arista Networks
ANET
$246B
$77K 0.01%
5,200
– –
JBL icon
708
Jabil
JBL
$31.6B
$77K 0.01%
+2,925
New +$82.8K
SBI
709
Western Asset Intermediate Muni Fund
SBI
$108M
$77K 0.01%
8,271
+3,382
+69% +$32.2K
STT icon
710
State Street
STT
$53.1B
$77K 0.01%
785
-72
-8% -$6.88K
YUM icon
711
Yum! Brands
YUM
$42B
$76K 0.01%
937
+1
+0.1% +$79
FIS icon
712
Fidelity National Information Services
FIS
$21.4B
$75K 0.01%
795
– –
UAA icon
713
Under Armour
UAA
$2.18B
$75K 0.01%
5,208
-830
-14% -$12K
NDP
714
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$75K 0.01%
710
– –
XLKS
715
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$75K 0.01%
987
+19
+2% +$1.44K
CTAS icon
716
Cintas
CTAS
$81.7B
$74K 0.01%
1,904
+416
+28% +$15.8K
IYT icon
717
iShares US Transportation ETF
IYT
$2.26B
$74K 0.01%
1,540
+724
+89% +$32.6K
LNT icon
718
Alliant Energy
LNT
$17.6B
$74K 0.01%
1,730
– –
LUMN icon
719
Lumen
LUMN
$6.23B
$74K 0.01%
4,410
-4,596
-51% -$77.9K
ROK icon
720
Rockwell Automation
ROK
$47.8B
$74K 0.01%
376
-19
-5% -$3.62K
XYZ
721
Block Inc
XYZ
$50.2B
$74K 0.01%
2,127
-350
-14% -$12.8K
CERN
722
DELISTED
Cerner Corp
CERN
$74K 0.01%
1,100
– –
PETS icon
723
PetMed Express
PETS
$40.8M
$73K 0.01%
1,595
– –
UTL icon
724
Unitil
UTL
$968M
$73K 0.01%
1,610
– –
MEN
725
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$73K 0.01%
6,231
+2,231
+56% +$26.6K
27 28
29
30 31

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LFDLE
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BSW
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HIG
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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.