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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
KEM
1076
DELISTED
KEMET Corporation
KEM
$17K ﹤0.01%
1,100
+100
+10% +$1.9K
CA
1077
DELISTED
CA, Inc.
CA
$17K ﹤0.01%
504
-52
-9% -$1.73K
AJG icon
1078
Arthur J. Gallagher & Co
AJG
$68.6B
$16K ﹤0.01%
250
– –
CG icon
1079
Carlyle Group
CG
$17.5B
$16K ﹤0.01%
695
+595
+595% +$13.3K
CRUS icon
1080
Cirrus Logic
CRUS
$5.44B
$16K ﹤0.01%
300
– –
DELL icon
1081
Dell
DELL
$295B
$16K ﹤0.01%
695
-39
-5% -$884
EMO
1082
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
$16K ﹤0.01%
267
+8
+3% +$446
EWY icon
1083
iShares MSCI South Korea ETF
EWY
$28B
$16K ﹤0.01%
212
+23
+12% +$1.7K
FJP icon
1084
First Trust Japan AlphaDEX Fund
FJP
$259M
$16K ﹤0.01%
259
– –
FTV icon
1085
Fortive
FTV
$18B
$16K ﹤0.01%
343
+80
+30% +$3.66K
SMIN icon
1086
iShares MSCI India Small-Cap ETF
SMIN
$772M
$16K ﹤0.01%
311
+36
+13% +$1.77K
VAW icon
1087
Vanguard Materials ETF
VAW
$3.11B
$16K ﹤0.01%
116
– –
VOX icon
1088
Vanguard Communication Services ETF
VOX
$5.88B
$16K ﹤0.01%
180
– –
ALLY icon
1089
PUT
Ally Financial
ALLY
$12.8B
$15K ﹤0.01%
500
– –
CVE icon
1090
Cenovus Energy
CVE
$58.2B
$15K ﹤0.01%
1,643
– –
EWY icon
1091
PUT
iShares MSCI South Korea ETF
EWY
$28B
$15K ﹤0.01%
200
– –
FNF icon
1092
Fidelity National Financial
FNF
$12.8B
$15K ﹤0.01%
406
-571
-58% -$20.8K
GEN icon
1093
Gen Digital
GEN
$18.6B
$15K ﹤0.01%
536
+1
+0.2% +$30
GRID
1094
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$15K ﹤0.01%
+296
New +$14.9K
IBB icon
1095
iShares Biotechnology ETF
IBB
$10.5B
$15K ﹤0.01%
141
-417
-75% -$44.6K
IGE icon
1096
iShares North American Natural Resources ETF
IGE
$770M
$15K ﹤0.01%
420
– –
MCO icon
1097
Moody's
MCO
$89.2B
$15K ﹤0.01%
100
– –
NHI icon
1098
National Health Investors
NHI
$3.54B
$15K ﹤0.01%
200
– –
SH icon
1099
CALL
ProShares Short S&P500
SH
$826M
$15K ﹤0.01%
125
– –
SNAP icon
1100
PUT
Snap
SNAP
$9.18B
$15K ﹤0.01%
1,000
– –
42 43
44
45 46

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LFDLE
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CDH
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BSW
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BPCA
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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.