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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
HDS
751
DELISTED
HD Supply Holdings, Inc.
HDS
$66K 0.01%
1,650
-100
-6% -$3.67K
DOC icon
752
Healthpeak Properties
DOC
$14.5B
$65K 0.01%
2,479
+1,098
+80% +$29.1K
PDI icon
753
PIMCO Dynamic Income Fund
PDI
$7.08B
$65K 0.01%
2,155
– –
BCS.PRD.CL
754
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$65K 0.01%
2,454
– –
ALLE icon
755
Allegion
ALLE
$13.4B
$64K 0.01%
800
– –
XLK icon
756
CALL
State Street Technology Select Sector SPDR ETF
XLK
$121B
$64K 0.01%
+2,000
New +$62.7K
AGZ icon
757
iShares Agency Bond ETF
AGZ
$569M
$63K 0.01%
556
-7
-1% -$793
CHW
758
Calamos Global Dynamic Income Fund
CHW
$545M
$63K 0.01%
6,900
– –
EPC icon
759
Edgewell Personal Care
EPC
$1.34B
$63K 0.01%
1,066
-234
-18% -$14.7K
TSN icon
760
Tyson Foods
TSN
$19.5B
$63K 0.01%
777
+396
+104% +$30.3K
YMLI
761
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$63K 0.01%
4,700
– –
FDC
762
DELISTED
First Data Corporation
FDC
$63K 0.01%
3,800
+700
+23% +$12K
BKF icon
763
iShares MSCI BIC ETF
BKF
$75.3M
$62K 0.01%
1,389
+39
+3% +$1.73K
M icon
764
Macy's
M
$5.79B
$62K 0.01%
2,470
– –
MDU icon
765
MDU Resources
MDU
$4.16B
$62K 0.01%
6,049
– –
SOXX icon
766
iShares Semiconductor ETF
SOXX
$41.5B
$62K 0.01%
+1,101
New +$62.6K
TSLA icon
767
PUT
Tesla
TSLA
$1.38T
$62K 0.01%
3,000
– –
EVN
768
Eaton Vance Municipal Income Trust
EVN
$426M
$61K 0.01%
4,883
+62
+1% +$778
FMB icon
769
First Trust Managed Municipal ETF
FMB
$2.04B
$61K 0.01%
1,135
+603
+113% +$32.2K
SVC
770
Service Properties Trust
SVC
$1.02B
$61K 0.01%
407
– –
VLUE icon
771
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$61K 0.01%
725
– –
WCN
772
Waste Connections
WCN
$41.7B
$61K 0.01%
862
+750
+670% +$52.4K
IVH
773
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$61K 0.01%
4,043
-27,286
-87% -$415K
ETP
774
DELISTED
Energy Transfer Partners, L.P.
ETP
$61K 0.01%
3,430
-4,420
-56% -$76.3K
COF icon
775
Capital One
COF
$132B
$60K 0.01%
605
+217
+56% +$19.8K
29 30
31
32 33

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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.