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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
SSYS icon
801
Stratasys
SSYS
$678M
$52K 0.01%
2,586
– –
ENR icon
802
Energizer
ENR
$1.53B
$51K 0.01%
1,067
-233
-18% -$10.7K
ETY icon
803
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$51K 0.01%
+4,150
New +$49.2K
JD icon
804
JD.com
JD
$38.8B
$51K 0.01%
+1,222
New +$48.1K
PCAR icon
805
PACCAR
PCAR
$66B
$51K 0.01%
1,068
– –
VXUS icon
806
Vanguard Total International Stock ETF
VXUS
$163B
$51K 0.01%
890
– –
EG icon
807
Everest Group
EG
$14.5B
$50K 0.01%
225
+125
+125% +$28.2K
PTY icon
808
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$50K 0.01%
3,025
– –
PXSC
809
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$50K 0.01%
1,155
– –
DCI icon
810
Donaldson
DCI
$10.7B
$49K 0.01%
+1,000
New +$47.7K
FGD icon
811
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$49K 0.01%
1,874
+8
+0.4% +$207
RJF icon
812
Raymond James Financial
RJF
$34.5B
$49K 0.01%
825
– –
SEIC icon
813
SEI Investments
SEIC
$13.4B
$49K 0.01%
677
– –
VGM icon
814
Invesco Trust Investment Grade Municipals
VGM
$563M
$49K 0.01%
3,750
– –
EW icon
815
Edwards Lifesciences
EW
$52B
$48K 0.01%
1,287
-495
-28% -$18.2K
IEUR icon
816
iShares Core MSCI Europe ETF
IEUR
$9.41B
$48K 0.01%
962
– –
STZ icon
817
Constellation Brands
STZ
$22.3B
$48K 0.01%
212
– –
CHK.PRD
818
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$48K 0.01%
961
-150
-14% -$7.69K
CVO
819
DELISTED
Cenevo, Inc.
CVO
$48K 0.01%
53,633
– –
DPG
820
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$47K ﹤0.01%
3,000
– –
SUN icon
821
Sunoco
SUN
$14.1B
$47K ﹤0.01%
1,669
-700
-30% -$21.1K
ABMD
822
DELISTED
Abiomed Inc
ABMD
$47K ﹤0.01%
250
+190
+317% +$35.5K
MSGN
823
DELISTED
MSG Networks Inc.
MSGN
$47K ﹤0.01%
2,326
– –
MUS
824
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$47K ﹤0.01%
3,500
– –
PNC.WS
825
DELISTED
PNC Financial Services Group Inc
PNC.WS
$47K ﹤0.01%
610
– –
31 32
33
34 35

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LFDLE
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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.