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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
PAGP icon
1001
Plains GP Holdings
PAGP
$5.54B
$22K ﹤0.01%
1,014
+14
+1% +$295
RGA icon
1002
Reinsurance Group of America
RGA
$16B
$22K ﹤0.01%
144
– –
SR icon
1003
Spire
SR
$4.88B
$22K ﹤0.01%
297
-98
-25% -$7.6K
DOC
1004
DELISTED
PHYSICIANS REALTY TRUST
DOC
$22K ﹤0.01%
1,250
– –
ARCC icon
1005
Ares Capital
ARCC
$14.3B
$21K ﹤0.01%
1,305
-36
-3% -$585
BAH icon
1006
Booz Allen Hamilton
BAH
$9.05B
$21K ﹤0.01%
557
– –
DVN icon
1007
Devon Energy
DVN
$52.1B
$21K ﹤0.01%
500
-443
-47% -$16.8K
FHLC icon
1008
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$21K ﹤0.01%
516
-1
-0.2% -$40
GSLC icon
1009
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$21K ﹤0.01%
400
-350
-47% -$18.2K
INVH icon
1010
Invitation Homes
INVH
$17.4B
$21K ﹤0.01%
+912
New +$21.1K
MQT
1011
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$21K ﹤0.01%
1,566
– –
OHI icon
1012
Omega Healthcare
OHI
$13.9B
$21K ﹤0.01%
749
-288
-28% -$8.32K
ON icon
1013
ON Semiconductor
ON
$28.3B
$21K ﹤0.01%
1,000
-89
-8% -$1.81K
RL icon
1014
Ralph Lauren
RL
$21.1B
$21K ﹤0.01%
+200
New +$18.5K
TRI icon
1015
Thomson Reuters
TRI
$46B
$21K ﹤0.01%
408
– –
UI icon
1016
Ubiquiti
UI
$36.3B
$21K ﹤0.01%
295
+150
+103% +$9.61K
YUMC icon
1017
Yum China
YUMC
$15.3B
$21K ﹤0.01%
534
+1
+0.2% +$41
WGL
1018
DELISTED
Wgl Holdings
WGL
$21K ﹤0.01%
250
– –
VXX
1019
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$21K ﹤0.01%
765
-4,970
-87% -$164K
ACHC icon
1020
Acadia Healthcare
ACHC
$2.66B
$20K ﹤0.01%
600
-200
-25% -$6.93K
BF.A icon
1021
Brown-Forman Class A
BF.A
$12.7B
$20K ﹤0.01%
380
+1
+0.3% +$48
BHF icon
1022
Brighthouse Financial
BHF
$3.05B
$20K ﹤0.01%
337
-48
-12% -$2.84K
CSD icon
1023
Invesco S&P Spin-Off ETF
CSD
$224M
$20K ﹤0.01%
392
-11
-3% -$565
EEMV icon
1024
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$20K ﹤0.01%
336
+162
+93% +$9.63K
EXPE icon
1025
Expedia Group
EXPE
$39.5B
$20K ﹤0.01%
168
+68
+68% +$8.82K
39 40
41
42 43

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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.