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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
FTAI icon
1026
FTAI Aviation
FTAI
$20B
$20K ﹤0.01%
1,171
– –
GOLF icon
1027
Acushnet Holdings
GOLF
$5.08B
$20K ﹤0.01%
950
-1,000
-51% -$19K
HTD
1028
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$20K ﹤0.01%
820
– –
KAI icon
1029
Kadant
KAI
$3.57B
$20K ﹤0.01%
+200
New +$20.3K
KBA icon
1030
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
$20K ﹤0.01%
570
+120
+27% +$4.13K
MKTX icon
1031
MarketAxess Holdings
MKTX
$5.73B
$20K ﹤0.01%
+100
New +$18.9K
NAK
1032
Northern Dynasty Minerals
NAK
$944M
$20K ﹤0.01%
11,025
– –
NTRS icon
1033
Northern Trust
NTRS
$34.2B
$20K ﹤0.01%
202
– –
PDT
1034
John Hancock Premium Dividend Fund
PDT
$622M
$20K ﹤0.01%
1,165
– –
IMVP
1035
Invesco India ETF
IMVP
$106M
$20K ﹤0.01%
775
– –
PPC icon
1036
Pilgrim's Pride
PPC
$7.55B
$20K ﹤0.01%
650
– –
SHOP icon
1037
Shopify
SHOP
$197B
$20K ﹤0.01%
2,000
-300
-13% -$3.07K
SPPP
1038
Sprott Physical Platinum and Palladium Trust
SPPP
$652M
$20K ﹤0.01%
2,100
– –
UNFI icon
1039
United Natural Foods
UNFI
$2.77B
$20K ﹤0.01%
400
-584
-59% -$25.5K
WRK
1040
DELISTED
WestRock Company
WRK
$20K ﹤0.01%
319
-65
-17% -$3.95K
JHB
1041
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$20K ﹤0.01%
+2,000
New +$20K
WRI
1042
DELISTED
Weingarten Realty Investors
WRI
$20K ﹤0.01%
600
– –
ACIA
1043
DELISTED
Acacia Communications Inc
ACIA
$20K ﹤0.01%
550
-200
-27% -$8.17K
JHY
1044
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$20K ﹤0.01%
+2,000
New +$20K
ANDV
1045
DELISTED
Andeavor
ANDV
$20K ﹤0.01%
175
-14
-7% -$1.5K
BOND icon
1046
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$19K ﹤0.01%
182
+88
+94% +$9.35K
BTI icon
1047
British American Tobacco
BTI
$121B
$19K ﹤0.01%
285
-846
-75% -$55.2K
DTD icon
1048
WisdomTree US Total Dividend Fund
DTD
$1.66B
$19K ﹤0.01%
400
– –
REGN icon
1049
Regeneron Pharmaceuticals
REGN
$81.8B
$19K ﹤0.01%
+50
New +$20.3K
REK icon
1050
ProShares Short Real Estate
REK
$11.9M
$19K ﹤0.01%
600
– –
40 41
42
43 44

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LFDLE
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BSW
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HIG
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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.