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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
PSF icon
1176
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$11K ﹤0.01%
400
– –
PSQ icon
1177
CALL
ProShares Short QQQ
PSQ
$599M
$11K ﹤0.01%
60
– –
PXE icon
1178
Invesco Energy Exploration & Production ETF
PXE
$86.3M
$11K ﹤0.01%
465
– –
RACE icon
1179
Ferrari
RACE
$73.7B
$11K ﹤0.01%
105
– –
RQI icon
1180
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$11K ﹤0.01%
870
– –
SMG icon
1181
ScottsMiracle-Gro
SMG
$3.51B
$11K ﹤0.01%
102
– –
TMUS icon
1182
T-Mobile US
TMUS
$194B
$11K ﹤0.01%
180
+80
+80% +$4.88K
UHS icon
1183
Universal Health Services
UHS
$10.1B
$11K ﹤0.01%
100
– –
KSU
1184
PUT
DELISTED
Kansas City Southern
KSU
$11K ﹤0.01%
100
– –
NXR
1185
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$11K ﹤0.01%
695
– –
GRUB
1186
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11K ﹤0.01%
+80
New +$10K
AT
1187
DELISTED
Atlantic Power Corporation
AT
$11K ﹤0.01%
4,500
– –
IMMU
1188
DELISTED
Immunomedics Inc
IMMU
$11K ﹤0.01%
+664
New +$7.84K
WAGE
1189
DELISTED
WageWorks, Inc.
WAGE
$11K ﹤0.01%
175
– –
PEI
1190
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$11K ﹤0.01%
63
+32
+103% +$5.19K
AOM icon
1191
iShares Core Moderate Allocation ETF
AOM
$1.78B
$10K ﹤0.01%
265
+165
+165% +$6.32K
BLUE
1192
DELISTED
bluebird bio
BLUE
$10K ﹤0.01%
4
+1
+33% +$2.03K
CLF icon
1193
Cleveland-Cliffs
CLF
$6.61B
$10K ﹤0.01%
1,400
– –
COF icon
1194
PUT
Capital One
COF
$133B
$10K ﹤0.01%
100
– –
COTY icon
1195
Coty
COTY
$2.47B
$10K ﹤0.01%
500
– –
ESPR
1196
DELISTED
Esperion Therapeutics
ESPR
$10K ﹤0.01%
152
– –
F icon
1197
PUT
Ford
F
$55.1B
$10K ﹤0.01%
800
– –
HMC icon
1198
Honda
HMC
$41.2B
$10K ﹤0.01%
303
+200
+194% +$6.46K
JKS
1199
JinkoSolar
JKS
$700M
$10K ﹤0.01%
413
+313
+313% +$7.87K
JNPR
1200
DELISTED
Juniper Networks
JNPR
$10K ﹤0.01%
350
– –
46 47
48
49 50

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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.