We are live on ! Find out more
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
BDJ icon
1151
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$12K ﹤0.01%
+1,354
New +$12.3K
BSET icon
1152
Bassett Furniture
BSET
$164M
$12K ﹤0.01%
310
– –
DJP icon
1153
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$854M
$12K ﹤0.01%
498
– –
ETV
1154
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$12K ﹤0.01%
800
– –
ETW
1155
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$12K ﹤0.01%
1,000
– –
IYC icon
1156
iShares US Consumer Discretionary ETF
IYC
$1.2B
$12K ﹤0.01%
264
– –
JBLU icon
1157
JetBlue
JBLU
$1.83B
$12K ﹤0.01%
550
– –
MLCO icon
1158
Melco Resorts & Entertainment
MLCO
$2.03B
$12K ﹤0.01%
400
– –
NLY icon
1159
Annaly Capital Management
NLY
$17.4B
$12K ﹤0.01%
250
– –
SCHW
1160
Charles Schwab
SCHW
$191B
$12K ﹤0.01%
239
+136
+132% +$6.39K
WGO icon
1161
Winnebago Industries
WGO
$866M
$12K ﹤0.01%
210
+1
+0.5% +$50
LSXMK
1162
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12K ﹤0.01%
394
– –
ARII
1163
DELISTED
American Railcar Industries, Inc.
ARII
$12K ﹤0.01%
+300
New +$11.8K
WPZ
1164
DELISTED
Williams Partners L.P.
WPZ
$12K ﹤0.01%
300
– –
XLIS
1165
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$12K ﹤0.01%
193
– –
AMH icon
1166
American Homes 4 Rent
AMH
$12.1B
$11K ﹤0.01%
+524
New +$11.4K
BBN icon
1167
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$11K ﹤0.01%
475
– –
CMC icon
1168
Commercial Metals
CMC
$7.49B
$11K ﹤0.01%
+500
New +$9.96K
COO icon
1169
Cooper Companies
COO
$13.9B
$11K ﹤0.01%
200
– –
DFS
1170
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
148
– –
EMD
1171
Western Asset Emerging Markets Debt Fund
EMD
$613M
$11K ﹤0.01%
+700
New +$10.8K
EWC icon
1172
iShares MSCI Canada ETF
EWC
$6.85B
$11K ﹤0.01%
357
– –
GME icon
1173
GameStop
GME
$8.05B
$11K ﹤0.01%
2,400
– –
MHK icon
1174
Mohawk Industries
MHK
$8.84B
$11K ﹤0.01%
39
– –
NNN icon
1175
NNN REIT
NNN
$8.77B
$11K ﹤0.01%
259
-16
-6% -$671
45 46
47
48 49

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.