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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
RHI icon
1051
Robert Half
RHI
$4.64B
$19K ﹤0.01%
350
– –
ROP icon
1052
Roper Technologies
ROP
$42.2B
$19K ﹤0.01%
75
– –
WSO icon
1053
Watsco Inc
WSO
$12.8B
$19K ﹤0.01%
111
-22
-17% -$3.63K
JJC
1054
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$19K ﹤0.01%
500
– –
YDIV
1055
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$19K ﹤0.01%
1,040
+6
+0.6% +$112
ARLP icon
1056
Alliance Resource Partners
ARLP
$3.37B
$18K ﹤0.01%
900
– –
GBDC icon
1057
Golub Capital BDC
GBDC
$3.38B
$18K ﹤0.01%
985
– –
LKQ icon
1058
LKQ Corp
LKQ
$6.46B
$18K ﹤0.01%
450
– –
OLN icon
1059
Olin
OLN
$1.95B
$18K ﹤0.01%
500
-47
-9% -$1.67K
PCN
1060
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$18K ﹤0.01%
1,056
+21
+2% +$356
RSPG icon
1061
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$18K ﹤0.01%
304
-405
-57% -$22.3K
SCHD icon
1062
Schwab US Dividend Equity ETF
SCHD
$111B
$18K ﹤0.01%
1,059
+531
+101% +$8.72K
SCHX icon
1063
Schwab US Large- Cap ETF
SCHX
$74.3B
$18K ﹤0.01%
1,656
+534
+48% +$5.53K
WRB icon
1064
W.R. Berkley
WRB
$25.4B
$18K ﹤0.01%
844
-246
-23% -$5.03K
CTXS
1065
DELISTED
Citrix Systems Inc
CTXS
$18K ﹤0.01%
200
– –
APU
1066
DELISTED
AmeriGas Partners, L.P.
APU
$18K ﹤0.01%
400
– –
AES icon
1067
AES
AES
$10.5B
$17K ﹤0.01%
1,600
– –
DOX icon
1068
Amdocs
DOX
$6.57B
$17K ﹤0.01%
254
– –
DTE icon
1069
DTE Energy
DTE
$28.3B
$17K ﹤0.01%
182
+64
+54% +$6.08K
OPPJ
1070
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$17K ﹤0.01%
736
+80
+12% +$1.78K
EWI icon
1071
iShares MSCI Italy ETF
EWI
$1.12B
$17K ﹤0.01%
546
+57
+12% +$1.76K
MAT icon
1072
Mattel
MAT
$4.33B
$17K ﹤0.01%
1,102
+500
+83% +$7.92K
NOW icon
1073
ServiceNow
NOW
$150B
$17K ﹤0.01%
655
+405
+162% +$10.1K
MRO
1074
PUT
DELISTED
Marathon Oil Corporation
MRO
$17K ﹤0.01%
1,000
– –
SYNT
1075
DELISTED
Syntel Inc
SYNT
$17K ﹤0.01%
750
-350
-32% -$8.29K
41 42
43
44 45

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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.