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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
SPTI icon
51
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$4.29M 0.45%
144,350
+3,948
+3% +$118K
AMZN icon
52
Amazon
AMZN
$2.76T
$4.13M 0.43%
70,620
+660
+0.9% +$36.3K
RTX icon
53
RTX Corp
RTX
$286B
$4.09M 0.43%
50,956
+3,113
+7% +$236K
FXU icon
54
First Trust Utilities AlphaDEX Fund
FXU
$803M
$4.03M 0.42%
154,758
+52,482
+51% +$1.42M
IVV icon
55
iShares Core S&P 500 ETF
IVV
$900B
$3.98M 0.42%
14,816
-2,462
-14% -$645K
FDT icon
56
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$3.94M 0.41%
63,100
+46,485
+280% +$2.82M
JPM icon
57
JPMorgan Chase
JPM
$942B
$3.9M 0.41%
36,424
+6,843
+23% +$693K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.85M 0.4%
37,737
+738
+2% +$72.7K
FXH icon
59
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$3.82M 0.4%
54,731
-25,611
-32% -$1.75M
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.78M 0.39%
188,981
+14,571
+8% +$293K
GIS icon
61
General Mills
GIS
$21.6B
$3.71M 0.39%
62,644
-6,527
-9% -$353K
ITW icon
62
Illinois Tool Works
ITW
$80.2B
$3.68M 0.38%
22,035
+1,617
+8% +$258K
HD icon
63
Home Depot
HD
$328B
$3.67M 0.38%
19,389
-1,192
-6% -$206K
MCD icon
64
McDonald's
MCD
$184B
$3.64M 0.38%
21,166
-286
-1% -$48K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.58M 0.37%
13,401
+1,636
+14% +$425K
MMM icon
66
3M
MMM
$92.2B
$3.56M 0.37%
18,082
+641
+4% +$123K
AMGN icon
67
Amgen
AMGN
$236B
$3.5M 0.37%
20,142
+4,360
+28% +$772K
MU icon
68
Micron Technology
MU
$1.06T
$3.43M 0.36%
83,333
+67,833
+438% +$2.92M
PFE icon
69
Pfizer
PFE
$160B
$3.4M 0.35%
98,821
-2,697
-3% -$92K
PEP icon
70
PepsiCo
PEP
$191B
$3.36M 0.35%
28,003
+140
+0.5% +$16K
FXD icon
71
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$3.31M 0.35%
78,601
+30,988
+65% +$1.24M
ABBV icon
72
AbbVie
ABBV
$456B
$3.26M 0.34%
33,677
-686
-2% -$64.7K
META icon
73
Meta Platforms (Facebook)
META
$1.45T
$3.23M 0.34%
18,276
+936
+5% +$165K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.19M 0.33%
56,051
-25,416
-31% -$1.4M
FXO icon
75
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.18M 0.33%
101,577
-3,330
-3% -$102K
1 2
3
4 5

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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.