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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
CNC icon
726
Centene
CNC
$32B
$72K 0.01%
1,428
– –
TEF
727
DELISTED
Telefonica
TEF
$72K 0.01%
9,152
– –
BOX icon
728
Box
BOX
$4.8B
$71K 0.01%
3,350
– –
CME icon
729
CME Group
CME
$103B
$71K 0.01%
484
+1
+0.2% +$142
EQBK icon
730
Equity Bancshares
EQBK
$1.02B
$71K 0.01%
2,000
-10,500
-84% -$365K
AXTA icon
731
Axalta
AXTA
$7.92B
$70K 0.01%
2,175
+1,675
+335% +$53K
BKNG icon
732
Booking.com
BKNG
$155B
$70K 0.01%
1,000
– –
SON icon
733
Sonoco
SON
$5.58B
$70K 0.01%
1,325
– –
DISCK
734
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$70K 0.01%
3,300
+750
+29% +$13.8K
NTES icon
735
NetEase
NTES
$78.6B
$69K 0.01%
1,000
– –
RGC
736
DELISTED
Regal Entertainment Group
RGC
$69K 0.01%
3,000
– –
PXMC
737
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$69K 0.01%
1,455
– –
ELV icon
738
Elevance Health
ELV
$85.5B
$68K 0.01%
300
– –
SPXX icon
739
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$68K 0.01%
3,933
– –
FEI
740
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$68K 0.01%
4,352
+55
+1% +$804
JUNO
741
DELISTED
Juno Therapeutics, Inc.
JUNO
$68K 0.01%
1,478
+50
+4% +$2.49K
RHT
742
DELISTED
Red Hat Inc
RHT
$68K 0.01%
564
+204
+57% +$25K
A icon
743
Agilent Technologies
A
$43.4B
$67K 0.01%
1,003
-216
-18% -$14.6K
EBAY icon
744
eBay
EBAY
$47B
$67K 0.01%
1,783
+138
+8% +$5.12K
TXN icon
745
Texas Instruments
TXN
$236B
$67K 0.01%
637
+12
+2% +$1.17K
DLPH
746
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$67K 0.01%
+1,271
New +$66.1K
EMQQ icon
747
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$66K 0.01%
1,727
+45
+3% +$1.69K
GAB icon
748
Gabelli Equity Trust
GAB
$1.76B
$66K 0.01%
10,925
-87
-0.8% -$530
IFLN
749
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$66K 0.01%
3,486
-492
-12% -$9.34K
UA icon
750
Under Armour Class C
UA
$2.12B
$66K 0.01%
4,939
-1,020
-17% -$13.4K
28 29
30
31 32

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GC
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LFDLE
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CDH
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BSW
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BPCA
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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.