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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
KG
951
Kestrel Group
KG
$59.2M
$26K ﹤0.01%
195
– –
SLAB icon
952
Silicon Laboratories
SLAB
$7.29B
$26K ﹤0.01%
300
– –
NUAN
953
DELISTED
Nuance Communications, Inc.
NUAN
$26K ﹤0.01%
1,848
– –
AEM icon
954
Agnico Eagle Mines
AEM
$104B
$25K ﹤0.01%
550
– –
BCV
955
Bancroft Fund
BCV
$140M
$25K ﹤0.01%
1,127
+20
+2% +$436
CHKP icon
956
Check Point Software Technologies
CHKP
$14.1B
$25K ﹤0.01%
246
– –
CPRI icon
957
PUT
Capri Holdings
CPRI
$1.53B
$25K ﹤0.01%
400
– –
GLD icon
958
CALL
SPDR Gold Trust
GLD
$149B
$25K ﹤0.01%
200
– –
IYZ icon
959
iShares US Telecommunications ETF
IYZ
$1.28B
$25K ﹤0.01%
834
+7
+0.8% +$208
LRCX icon
960
Lam Research
LRCX
$378B
$25K ﹤0.01%
1,380
-90
-6% -$1.77K
NOBL icon
961
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$25K ﹤0.01%
784
– –
NTLA icon
962
Intellia Therapeutics
NTLA
$1.8B
$25K ﹤0.01%
1,287
+425
+49% +$9.81K
SUB icon
963
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$25K ﹤0.01%
236
– –
WMB icon
964
Williams Companies
WMB
$90.2B
$25K ﹤0.01%
825
+675
+450% +$19.6K
DFNL icon
965
Davis Select Financial ETF
DFNL
$486M
$24K ﹤0.01%
1,000
+250
+33% +$5.84K
DNL icon
966
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$24K ﹤0.01%
800
– –
FIW icon
967
First Trust Water ETF
FIW
$1.89B
$24K ﹤0.01%
501
– –
HDV
968
iShares Core High Dividend ETF
HDV
$15.2B
$24K ﹤0.01%
1,325
-60
-4% -$1.05K
IQV icon
969
IQVIA
IQV
$43.1B
$24K ﹤0.01%
250
– –
ITM icon
970
VanEck Intermediate Muni ETF
ITM
$2.12B
$24K ﹤0.01%
500
– –
KEYS icon
971
Keysight
KEYS
$54.5B
$24K ﹤0.01%
583
– –
PFL
972
PIMCO Income Strategy Fund
PFL
$379M
$24K ﹤0.01%
2,092
– –
WDC icon
973
CALL
Western Digital
WDC
$166B
$24K ﹤0.01%
+397
New +$25.6K
XPH icon
974
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
$24K ﹤0.01%
544
– –
MFT
975
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$24K ﹤0.01%
1,700
– –
37 38
39
40 41

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LFDLE
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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.