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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
DLN icon
776
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$60K 0.01%
1,304
– –
URI icon
777
United Rentals
URI
$64.1B
$60K 0.01%
350
– –
VTIP icon
778
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$60K 0.01%
1,223
– –
EEFT icon
779
Euronet Worldwide
EEFT
$2.62B
$59K 0.01%
700
– –
TPZ
780
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$59K 0.01%
2,872
-725
-20% -$14.8K
VPL icon
781
Vanguard FTSE Pacific ETF
VPL
$8.56B
$59K 0.01%
816
– –
RFUN
782
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$58K 0.01%
2,233
+29
+1% +$761
BX icon
783
Blackstone
BX
$107B
$57K 0.01%
1,795
+1
+0.1% +$33
RFV icon
784
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$57K 0.01%
823
+2
+0.2% +$133
GTLS
785
CALL
DELISTED
Chart Industries
GTLS
$56K 0.01%
+1,200
New +$53.6K
TRP icon
786
TC Energy
TRP
$64.4B
$56K 0.01%
1,150
– –
UFPI icon
787
UFP Industries
UFPI
$4.74B
$56K 0.01%
+1,500
New +$55.1K
PWP
788
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$56K 0.01%
1,779
– –
TTWO icon
789
Take-Two Interactive
TTWO
$44B
$55K 0.01%
500
– –
VEEV icon
790
Veeva Systems
VEEV
$44.9B
$55K 0.01%
1,000
– –
CFR icon
791
Cullen/Frost Bankers
CFR
$10B
$54K 0.01%
+572
New +$55.1K
GTLS
792
DELISTED
Chart Industries
GTLS
$54K 0.01%
1,155
+1,105
+2,210% +$49.3K
LMBS icon
793
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$54K 0.01%
1,050
-3,273
-76% -$170K
COR
794
DELISTED
Coresite Realty Corporation
COR
$54K 0.01%
472
– –
PWT
795
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$54K 0.01%
1,683
– –
ACWV icon
796
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$53K 0.01%
629
– –
CORP icon
797
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$53K 0.01%
500
+400
+400% +$42.2K
FEP icon
798
First Trust Europe AlphaDEX Fund
FEP
$540M
$53K 0.01%
1,365
+3
+0.2% +$114
MVF
799
DELISTED
BlackRock MuniVest Fund
MVF
$53K 0.01%
5,535
+10
+0.2% +$97
AMD icon
800
Advanced Micro Devices
AMD
$760B
$52K 0.01%
5,100
+4,100
+410% +$47.9K
30 31
32
33 34

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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.