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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
MINT icon
876
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$36K ﹤0.01%
+350
New +$35.6K
RWK icon
877
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$36K ﹤0.01%
600
– –
UNM icon
878
Unum
UNM
$14.7B
$36K ﹤0.01%
662
+149
+29% +$8K
VDE icon
879
Vanguard Energy ETF
VDE
$10.7B
$36K ﹤0.01%
359
– –
TCF
880
DELISTED
TCF Financial Corporation Common Stock
TCF
$36K ﹤0.01%
665
+325
+96% +$17.5K
CIBR icon
881
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$35K ﹤0.01%
1,501
– –
DUSA icon
882
Davis Select US Equity ETF
DUSA
$1.27B
$35K ﹤0.01%
1,500
– –
EWZ icon
883
iShares MSCI Brazil ETF
EWZ
$8.16B
$35K ﹤0.01%
869
-208
-19% -$8.42K
RWJ icon
884
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$35K ﹤0.01%
1,500
– –
STX icon
885
Seagate
STX
$188B
$35K ﹤0.01%
825
-225
-21% -$8.6K
WPM icon
886
Wheaton Precious Metals
WPM
$69.6B
$35K ﹤0.01%
1,572
+100
+7% +$2.08K
POT
887
DELISTED
Potash Corp Of Saskatchewan
POT
$35K ﹤0.01%
1,677
-300
-15% -$5.82K
INTU icon
888
Intuit
INTU
$97.9B
$34K ﹤0.01%
214
+64
+43% +$9.75K
MPT
889
Medical Properties Trust
MPT
$2.44B
$34K ﹤0.01%
2,495
+200
+9% +$2.7K
MXI icon
890
iShares Global Materials ETF
MXI
$377M
$34K ﹤0.01%
488
-1
-0.2% -$68
PBJ icon
891
Invesco Food & Beverage ETF
PBJ
$91.5M
$34K ﹤0.01%
1,000
– –
PZA icon
892
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$34K ﹤0.01%
1,300
+400
+44% +$10.3K
SPH icon
893
Suburban Propane Partners
SPH
$1.18B
$34K ﹤0.01%
1,413
-1,146
-45% -$28.5K
SNLN
894
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$34K ﹤0.01%
1,853
-22,690
-92% -$414K
AMP icon
895
Ameriprise Financial
AMP
$49.4B
$33K ﹤0.01%
196
+41
+26% +$6.57K
CCL icon
896
Carnival Corporation Ltd
CCL
$33.9B
$33K ﹤0.01%
497
-44
-8% -$2.92K
DNP icon
897
DNP Select Income Fund
DNP
$4.14B
$33K ﹤0.01%
3,093
+963
+45% +$10.9K
LAMR icon
898
Lamar Advertising Co
LAMR
$15.3B
$33K ﹤0.01%
449
-220
-33% -$16K
QTWO icon
899
Q2 Holdings
QTWO
$4.06B
$33K ﹤0.01%
900
– –
REG icon
900
Regency Centers
REG
$13.8B
$33K ﹤0.01%
474
– –
34 35
36
37 38

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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.