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
SPTL icon
851
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$41K ﹤0.01%
1,107
+425
+62% +$15.4K
CUB
852
DELISTED
Cubic Corporation
CUB
$41K ﹤0.01%
+700
New +$39.4K
CMG icon
853
Chipotle Mexican Grill
CMG
$48.1B
$40K ﹤0.01%
7,000
+500
+8% +$2.98K
DGX icon
854
Quest Diagnostics
DGX
$26.8B
$40K ﹤0.01%
410
– –
KKR icon
855
KKR & Co
KKR
$97.6B
$40K ﹤0.01%
1,919
-231
-11% -$4.64K
STM icon
856
STMicroelectronics
STM
$44B
$40K ﹤0.01%
1,834
-77
-4% -$1.7K
TWLO icon
857
Twilio
TWLO
$36.5B
$40K ﹤0.01%
1,700
-930
-35% -$26.1K
SPWR
858
DELISTED
SunPower Corporation Common Stock
SPWR
$40K ﹤0.01%
7,330
-1,985
-21% -$10.3K
GDX icon
859
VanEck Gold Miners ETF
GDX
$31B
$39K ﹤0.01%
1,696
-250
-13% -$5.69K
WING icon
860
Wingstop
WING
$3.09B
$39K ﹤0.01%
1,000
– –
USG
861
DELISTED
Usg
USG
$39K ﹤0.01%
1,009
– –
DBL
862
DoubleLine Opportunistic Credit Fund
DBL
$280M
$38K ﹤0.01%
1,699
+17
+1% +$387
EOG icon
863
EOG Resources
EOG
$75.2B
$38K ﹤0.01%
354
-89
-20% -$8.97K
EPR icon
864
EPR Properties
EPR
$4.56B
$38K ﹤0.01%
584
+477
+446% +$32.6K
FCEF icon
865
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$38K ﹤0.01%
1,703
+14
+0.8% +$307
ORLY icon
866
O'Reilly Automotive
ORLY
$71.6B
$38K ﹤0.01%
2,400
– –
TU icon
867
Telus
TU
$15.2B
$38K ﹤0.01%
+2,000
New +$37K
EA
868
DELISTED
Electronic Arts
EA
$37K ﹤0.01%
350
– –
GLPI icon
869
Gaming and Leisure Properties
GLPI
$12.4B
$37K ﹤0.01%
1,000
– –
PAI
870
Western Asset Investment Grade Income Fund
PAI
$114M
$37K ﹤0.01%
2,310
– –
STLD icon
871
Steel Dynamics
STLD
$33.6B
$37K ﹤0.01%
857
-99
-10% -$3.81K
ATHN
872
DELISTED
Athenahealth, Inc.
ATHN
$37K ﹤0.01%
275
+10
+4% +$1.28K
DAL icon
873
Delta Air Lines
DAL
$52.7B
$36K ﹤0.01%
646
– –
DDD icon
874
3D Systems Corp
DDD
$545M
$36K ﹤0.01%
4,192
+833
+25% +$8.57K
EVV
875
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$36K ﹤0.01%
2,650
+1,850
+231% +$25.4K
33 34
35
36 37

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.