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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
WDC icon
901
Western Digital
WDC
$166B
$33K ﹤0.01%
542
+132
+32% +$8.5K
NIQ
902
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$33K ﹤0.01%
2,565
-2,108
-45% -$27.7K
WP
903
DELISTED
Worldpay, Inc.
WP
$33K ﹤0.01%
450
– –
EEP
904
DELISTED
Enbridge Energy Partners
EEP
$33K ﹤0.01%
2,383
-732
-23% -$10.6K
BSX icon
905
Boston Scientific
BSX
$67.9B
$32K ﹤0.01%
1,300
+996
+328% +$27.5K
GBCI icon
906
Glacier Bancorp
GBCI
$6.1B
$32K ﹤0.01%
800
-200
-20% -$7.58K
IDU icon
907
iShares US Utilities ETF
IDU
$1.31B
$32K ﹤0.01%
484
-32,314
-99% -$2.22M
IPGP icon
908
IPG Photonics
IPGP
$3.26B
$32K ﹤0.01%
150
– –
NJR icon
909
New Jersey Resources
NJR
$5.44B
$32K ﹤0.01%
794
– –
PMR
910
DELISTED
Invesco Dynamic Retail ETF
PMR
$32K ﹤0.01%
856
+3
+0.4% +$105
MSCC
911
DELISTED
Microsemi Corp
MSCC
$32K ﹤0.01%
625
– –
ADSK icon
912
Autodesk
ADSK
$55B
$31K ﹤0.01%
300
– –
IGLB icon
913
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$31K ﹤0.01%
495
– –
MDY icon
914
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$31K ﹤0.01%
91
– –
PGR icon
915
Progressive
PGR
$127B
$31K ﹤0.01%
555
-51
-8% -$2.64K
TRMK icon
916
Trustmark
TRMK
$2.69B
$31K ﹤0.01%
969
– –
SMM
917
DELISTED
Salient Midstream & MLP Fund
SMM
$31K ﹤0.01%
2,816
– –
BCC icon
918
Boise Cascade
BCC
$2.75B
$30K ﹤0.01%
+750
New +$27.8K
CTSH icon
919
Cognizant
CTSH
$28.8B
$30K ﹤0.01%
425
– –
FRA icon
920
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$30K ﹤0.01%
+2,150
New +$30.2K
KRNT icon
921
Kornit Digital
KRNT
$718M
$30K ﹤0.01%
+1,850
New +$29.2K
LXP icon
922
LXP Industrial Trust
LXP
$3.58B
$30K ﹤0.01%
620
– –
WDAY icon
923
Workday
WDAY
$50.6B
$30K ﹤0.01%
295
+195
+195% +$20.8K
VMW
924
DELISTED
VMware, Inc
VMW
$30K ﹤0.01%
239
+29
+14% +$3.48K
VSM
925
DELISTED
Versum Materials, Inc.
VSM
$30K ﹤0.01%
789
-20
-2% -$780
35 36
37
38 39

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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.