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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
XLYS
976
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$24K ﹤0.01%
393
– –
AB icon
977
AllianceBernstein
AB
$3.43B
$23K ﹤0.01%
900
– –
AFB
978
AllianceBernstein National Municipal Income Fund
AFB
$313M
$23K ﹤0.01%
1,683
+9
+0.5% +$123
BNS icon
979
Scotiabank
BNS
$113B
$23K ﹤0.01%
350
– –
DXCM icon
980
DexCom
DXCM
$34.3B
$23K ﹤0.01%
1,600
– –
EXP icon
981
Eagle Materials
EXP
$6.06B
$23K ﹤0.01%
200
– –
FTCS icon
982
First Trust Capital Strength ETF
FTCS
$8B
$23K ﹤0.01%
451
+1
+0.2% +$50
IAG icon
983
IAMGOLD
IAG
$11.8B
$23K ﹤0.01%
4,000
– –
ICF icon
984
iShares Select U.S. REIT ETF
ICF
$2.08B
$23K ﹤0.01%
458
– –
MNST icon
985
Monster Beverage
MNST
$91.8B
$23K ﹤0.01%
1,432
– –
NMFC icon
986
New Mountain Finance
NMFC
$712M
$23K ﹤0.01%
1,680
-1,159
-41% -$16.3K
PAA icon
987
Plains All American Pipeline
PAA
$18B
$23K ﹤0.01%
1,100
-7,890
-88% -$161K
PEG icon
988
Public Service Enterprise Group
PEG
$36.5B
$23K ﹤0.01%
450
– –
SPR
989
DELISTED
Spirit AeroSystems
SPR
$23K ﹤0.01%
260
– –
TYL icon
990
Tyler Technologies
TYL
$15.5B
$23K ﹤0.01%
130
– –
DF
991
DELISTED
Dean Foods Company
DF
$23K ﹤0.01%
2,000
– –
MULE
992
DELISTED
MuleSoft, Inc.
MULE
$23K ﹤0.01%
+975
New +$22.1K
CHL
993
DELISTED
China Mobile Limited
CHL
$23K ﹤0.01%
450
– –
XLVS
994
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$23K ﹤0.01%
231
– –
FTDS icon
995
First Trust Dividend Strength ETF
FTDS
$39.9M
$22K ﹤0.01%
670
– –
FTI icon
996
TechnipFMC
FTI
$29.7B
$22K ﹤0.01%
941
-1,545
-62% -$32K
GSG icon
997
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$22K ﹤0.01%
1,350
– –
LTC
998
LTC Properties
LTC
$2.19B
$22K ﹤0.01%
516
+6
+1% +$278
NOV icon
999
NOV
NOV
$7.48B
$22K ﹤0.01%
605
+1
+0.2% +$34
OVV icon
1000
Ovintiv
OVV
$17.9B
$22K ﹤0.01%
328
– –
38 39
40
41 42

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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.