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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
JRO
926
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$30K ﹤0.01%
+2,670
New +$30.2K
FDTS icon
927
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.2M
$29K ﹤0.01%
655
+5
+0.8% +$214
GM icon
928
PUT
General Motors
GM
$75.7B
$29K ﹤0.01%
700
– –
ADRU
929
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$29K ﹤0.01%
1,285
– –
DVYE icon
930
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$28K ﹤0.01%
677
+17
+3% +$706
FCG icon
931
First Trust Natural Gas ETF
FCG
$669M
$28K ﹤0.01%
1,240
– –
GSAT icon
932
Globalstar
GSAT
$10.6B
$28K ﹤0.01%
1,400
-667
-32% -$15.2K
MGC icon
933
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$28K ﹤0.01%
300
– –
NXPI icon
934
NXP Semiconductors
NXPI
$56.4B
$28K ﹤0.01%
240
-1
-0.4% -$116
SAN icon
935
Banco Santander
SAN
$213B
$28K ﹤0.01%
4,533
+1,877
+71% +$11.9K
SRG
936
Seritage Growth Properties
SRG
$119M
$28K ﹤0.01%
700
-1,000
-59% -$41.7K
JOYY
937
JOYY Inc
JOYY
$3.65B
$28K ﹤0.01%
250
-1,200
-83% -$120K
ALE
938
DELISTED
Allete
ALE
$27K ﹤0.01%
366
– –
AMAT icon
939
Applied Materials
AMAT
$366B
$27K ﹤0.01%
529
-6,194
-92% -$336K
EOS
940
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$27K ﹤0.01%
1,805
+10
+0.6% +$151
VMRK
941
Vivmark Residential
VMRK
$26.1B
$27K ﹤0.01%
426
-216
-34% -$14.4K
GWX icon
942
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$27K ﹤0.01%
759
-6,958
-90% -$247K
HYD icon
943
VanEck High Yield Muni ETF
HYD
$4.33B
$27K ﹤0.01%
425
– –
KGC icon
944
Kinross Gold
KGC
$37.1B
$27K ﹤0.01%
6,186
– –
SJNK icon
945
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$27K ﹤0.01%
972
-10,893
-92% -$302K
USB icon
946
PUT
US Bancorp
USB
$97.3B
$27K ﹤0.01%
500
– –
PRKS icon
947
United Parks & Resorts
PRKS
$1.93B
$27K ﹤0.01%
+2,000
New +$24.9K
LL
948
DELISTED
LL Flooring Holdings, Inc.
LL
$27K ﹤0.01%
850
+700
+467% +$22.1K
FNV icon
949
Franco-Nevada
FNV
$51.3B
$26K ﹤0.01%
331
– –
KNX icon
950
Knight Transportation
KNX
$10.9B
$26K ﹤0.01%
583
– –
36 37
38
39 40

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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.