We are live on ! Find out more
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
ADTN icon
826
Adtran
ADTN
$629M
$46K ﹤0.01%
2,400
+1,400
+140% +$31.1K
ARKK icon
827
ARK Innovation ETF
ARKK
$6.46B
$46K ﹤0.01%
1,250
+350
+39% +$12.6K
CHTR icon
828
Charter Communications
CHTR
$18.3B
$46K ﹤0.01%
136
– –
DWLD icon
829
Davis Select Worldwide ETF
DWLD
$606M
$46K ﹤0.01%
1,735
-65
-4% -$1.64K
FXI icon
830
iShares China Large-Cap ETF
FXI
$4.23B
$46K ﹤0.01%
996
+448
+82% +$20.7K
GDXJ icon
831
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$46K ﹤0.01%
1,354
– –
PPL
832
PPL Corp
PPL
$25.7B
$45K ﹤0.01%
1,439
-86
-6% -$3.09K
SONY icon
833
Sony
SONY
$145B
$45K ﹤0.01%
5,000
– –
TM icon
834
Toyota
TM
$230B
$45K ﹤0.01%
350
– –
TRMB icon
835
Trimble
TRMB
$14.2B
$45K ﹤0.01%
1,100
– –
MFGP
836
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$45K ﹤0.01%
1,110
-154
-12% -$6.23K
PWY
837
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$45K ﹤0.01%
1,476
– –
DUK icon
838
Duke Energy
DUK
$93.8B
$44K ﹤0.01%
524
-534
-50% -$46.6K
ED icon
839
Consolidated Edison
ED
$39.8B
$44K ﹤0.01%
515
+365
+243% +$31.4K
TEVA icon
840
Teva Pharmaceuticals
TEVA
$42.5B
$44K ﹤0.01%
2,325
-1,371
-37% -$20.6K
VKQ icon
841
Invesco Municipal Trust
VKQ
$541M
$44K ﹤0.01%
3,550
– –
FRC
842
DELISTED
First Republic Bank
FRC
$44K ﹤0.01%
508
– –
AIVL icon
843
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$43K ﹤0.01%
482
+4
+0.8% +$346
ATO icon
844
Atmos Energy
ATO
$28.2B
$42K ﹤0.01%
486
+186
+62% +$16.4K
EWJ icon
845
iShares MSCI Japan ETF
EWJ
$22.7B
$42K ﹤0.01%
706
+2
+0.3% +$117
LUV icon
846
Southwest Airlines
LUV
$19.4B
$42K ﹤0.01%
642
-350
-35% -$20.6K
MMP
847
DELISTED
Magellan Midstream Partners, L.P.
MMP
$42K ﹤0.01%
593
-646
-52% -$44K
EQAL icon
848
Invesco Russell 1000 Equal Weight ETF
EQAL
$846M
$41K ﹤0.01%
1,300
-400
-24% -$12.1K
ICLR icon
849
Icon
ICLR
$13.1B
$41K ﹤0.01%
367
– –
PKW icon
850
Invesco BuyBack Achievers ETF
PKW
$1.8B
$41K ﹤0.01%
700
– –
32 33
34
35 36

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.