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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
SU icon
1101
Suncor Energy
SU
$76.5B
$15K ﹤0.01%
410
– –
TECK icon
1102
Teck Resources
TECK
$34B
$15K ﹤0.01%
+588
New +$13.4K
VRTX icon
1103
Vertex Pharmaceuticals
VRTX
$137B
$15K ﹤0.01%
100
– –
ERF
1104
DELISTED
Enerplus Corporation
ERF
$15K ﹤0.01%
1,505
– –
NP
1105
DELISTED
Neenah, Inc. Common Stock
NP
$15K ﹤0.01%
168
– –
ENLK
1106
DELISTED
EnLink Midstream Partners, LP
ENLK
$15K ﹤0.01%
1,000
-2,000
-67% -$31.4K
AVAV icon
1107
AeroVironment
AVAV
$7.52B
$14K ﹤0.01%
243
-157
-39% -$7.99K
BOE icon
1108
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$14K ﹤0.01%
1,105
+47
+4% +$628
CGNX icon
1109
Cognex
CGNX
$10.2B
$14K ﹤0.01%
230
– –
CNQ icon
1110
Canadian Natural Resources
CNQ
$101B
$14K ﹤0.01%
817
– –
CVLG icon
1111
Covenant Logistics
CVLG
$888M
$14K ﹤0.01%
1,000
– –
EEM icon
1112
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$14K ﹤0.01%
300
– –
FBZ
1113
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$14K ﹤0.01%
881
– –
FYX icon
1114
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$14K ﹤0.01%
225
-210
-48% -$12.6K
HLF icon
1115
Herbalife
HLF
$1.3B
$14K ﹤0.01%
400
– –
LTPZ icon
1116
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
$14K ﹤0.01%
+200
New +$13.5K
MLPA icon
1117
Global X MLP ETF
MLPA
$2.37B
$14K ﹤0.01%
241
-37
-13% -$2.16K
PEO
1118
Adams Natural Resources Fund
PEO
$793M
$14K ﹤0.01%
747
+26
+4% +$485
PLD icon
1119
Prologis
PLD
$134B
$14K ﹤0.01%
223
– –
P
1120
Everpure Inc
P
$31B
$14K ﹤0.01%
900
– –
RLJ.PRA icon
1121
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$327M
$14K ﹤0.01%
+500
New +$14K
SWKS icon
1122
Skyworks Solutions
SWKS
$9.9B
$14K ﹤0.01%
150
– –
UUP icon
1123
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$14K ﹤0.01%
600
– –
VRSK icon
1124
Verisk Analytics
VRSK
$25B
$14K ﹤0.01%
150
– –
CHS
1125
DELISTED
Chicos FAS, Inc.
CHS
$14K ﹤0.01%
1,600
– –
43 44
45
46 47

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LFDLE
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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.