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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
TIP icon
76
iShares TIPS Bond ETF
TIP
$15.1B
$3.14M 0.33%
27,515
+956
+4% +$109K
SBUX icon
77
Starbucks
SBUX
$122B
$3.11M 0.32%
54,129
-1,540
-3% -$87.2K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$77.2B
$3.11M 0.32%
81,348
-6,896
-8% -$258K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.07M 0.32%
38,752
+29,602
+324% +$2.36M
COST icon
80
Costco
COST
$415B
$3.04M 0.32%
16,349
-1,047
-6% -$181K
FV icon
81
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$3M 0.31%
108,708
-249
-0.2% -$6.75K
GE icon
82
GE Aerospace
GE
$356B
$2.96M 0.31%
35,393
-9,390
-21% -$897K
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$27.9B
$2.96M 0.31%
53,403
+35,675
+201% +$1.92M
IUSG icon
84
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2.94M 0.31%
54,699
+36,403
+199% +$1.91M
FXL icon
85
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$2.81M 0.29%
54,771
+12,728
+30% +$649K
ORCL icon
86
Oracle
ORCL
$438B
$2.81M 0.29%
59,385
+3,244
+6% +$159K
DIS icon
87
Walt Disney
DIS
$184B
$2.74M 0.29%
25,457
+1,058
+4% +$109K
FGM icon
88
First Trust Germany AlphaDEX Fund
FGM
$99.8M
$2.73M 0.29%
53,359
+41,432
+347% +$2.04M
WMT icon
89
Walmart Inc
WMT
$817B
$2.7M 0.28%
82,041
+540
+0.7% +$16.5K
OKE icon
90
Oneok
OKE
$59.7B
$2.7M 0.28%
50,438
+1,826
+4% +$97.4K
AFL icon
91
Aflac
AFL
$58.4B
$2.69M 0.28%
61,378
+5,452
+10% +$233K
FNI
92
DELISTED
First Trust Chindia ETF
FNI
$2.67M 0.28%
67,384
+52,161
+343% +$2.04M
RSPF icon
93
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$2.66M 0.28%
60,344
-145
-0.2% -$6.18K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$79.8B
$2.65M 0.28%
37,729
-5,662
-13% -$394K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$38.8B
$2.61M 0.27%
31,468
+1,121
+4% +$93.9K
CVX icon
96
Chevron
CVX
$392B
$2.6M 0.27%
20,791
-7,125
-26% -$845K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$193B
$2.49M 0.26%
23,427
+519
+2% +$53.5K
FVD icon
98
First Trust Value Line Dividend Fund
FVD
$8.26B
$2.46M 0.26%
79,709
+4,956
+7% +$151K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.45M 0.26%
25,913
+1,380
+6% +$129K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.4M 0.25%
36,285
+499
+1% +$32.5K
2 3
4
5 6

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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.