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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
NXGN
1126
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$14K ﹤0.01%
1,000
– –
KNL
1127
DELISTED
Knoll, Inc.
KNL
$14K ﹤0.01%
600
– –
PXLC
1128
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$14K ﹤0.01%
270
– –
PKO
1129
DELISTED
Pimco Income Opportunity Fund
PKO
$14K ﹤0.01%
525
– –
AEO icon
1130
American Eagle Outfitters
AEO
$2.83B
$13K ﹤0.01%
675
-300
-31% -$4.52K
BB icon
1131
BlackBerry
BB
$4.78B
$13K ﹤0.01%
1,200
+200
+20% +$2.18K
DSU icon
1132
BlackRock Debt Strategies Fund
DSU
$595M
$13K ﹤0.01%
1,080
– –
FISV
1133
Fiserv Inc
FISV
$28.3B
$13K ﹤0.01%
200
– –
HOV icon
1134
Hovnanian Enterprises
HOV
$760M
$13K ﹤0.01%
160
– –
KIE icon
1135
State Street SPDR S&P Insurance ETF
KIE
$709M
$13K ﹤0.01%
422
-1
-0.2% -$31
MIDD icon
1136
Middleby
MIDD
$5.1B
$13K ﹤0.01%
100
– –
MRSH
1137
Marsh
MRSH
$91.9B
$13K ﹤0.01%
156
– –
MOAT icon
1138
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$13K ﹤0.01%
300
– –
SIRI icon
1139
SiriusXM
SIRI
$9.62B
$13K ﹤0.01%
240
– –
SWBI icon
1140
Smith & Wesson
SWBI
$573M
$13K ﹤0.01%
1,366
-781
-36% -$8.44K
TRN icon
1141
Trinity Industries
TRN
$2.33B
$13K ﹤0.01%
496
+2
+0.4% +$50
UGA icon
1142
United States Gasoline Fund
UGA
$146M
$13K ﹤0.01%
400
– –
VIS icon
1143
Vanguard Industrials ETF
VIS
$8.07B
$13K ﹤0.01%
94
– –
WW
1144
DELISTED
WW International
WW
$13K ﹤0.01%
300
– –
AJRD
1145
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$13K ﹤0.01%
430
+230
+115% +$7.29K
HSBC.PRA
1146
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$13K ﹤0.01%
500
– –
TUZ
1147
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$13K ﹤0.01%
256
+1
+0.4% +$50
OCLR
1148
DELISTED
Oclaro Inc.
OCLR
$13K ﹤0.01%
2,000
+1,000
+100% +$7.39K
CRC
1149
DELISTED
California Resources Corporation
CRC
$13K ﹤0.01%
650
– –
AG icon
1150
First Majestic Silver
AG
$10.2B
$12K ﹤0.01%
1,750
+1,150
+192% +$7.93K
44 45
46
47 48

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LFDLE
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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.