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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
MAR icon
1201
Marriott International
MAR
$91.6B
$10K ﹤0.01%
76
– –
NUV icon
1202
Nuveen Municipal Value Fund
NUV
$1.89B
$10K ﹤0.01%
1,000
– –
PKG icon
1203
Packaging Corp of America
PKG
$21.4B
$10K ﹤0.01%
81
– –
RNG icon
1204
RingCentral
RNG
$5.82B
$10K ﹤0.01%
+200
New +$9.1K
SEE
1205
DELISTED
Sealed Air
SEE
$10K ﹤0.01%
200
– –
TCPC icon
1206
BlackRock TCP Capital
TCPC
$347M
$10K ﹤0.01%
650
-125
-16% -$2K
TDG icon
1207
TransDigm Group
TDG
$65.5B
$10K ﹤0.01%
38
+23
+153% +$6.25K
XLG icon
1208
Invesco S&P 500 Top 50 ETF
XLG
$11B
$10K ﹤0.01%
+510
New +$9.43K
AMOV
1209
DELISTED
America Movil SAB de CV
AMOV
$10K ﹤0.01%
616
-6
-1% -$101
DRE
1210
DELISTED
Duke Realty Corp.
DRE
$10K ﹤0.01%
360
– –
RBNC
1211
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$10K ﹤0.01%
400
– –
NXQ
1212
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$10K ﹤0.01%
730
– –
BPL
1213
DELISTED
Buckeye Partners, L.P.
BPL
$10K ﹤0.01%
200
– –
AABA
1214
DELISTED
Altaba Inc
AABA
$10K ﹤0.01%
139
-200
-59% -$13.9K
IDTI
1215
DELISTED
Integrated Device Technology I
IDTI
$10K ﹤0.01%
350
– –
TEP
1216
DELISTED
Tallgrass Energy Partners, LP
TEP
$10K ﹤0.01%
215
– –
PSXP
1217
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$10K ﹤0.01%
200
– –
AOD
1218
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$9K ﹤0.01%
900
+16
+2% +$146
AVNS
1219
DELISTED
Avanos Medical
AVNS
$9K ﹤0.01%
201
– –
BLKB icon
1220
Blackbaud
BLKB
$2.22B
$9K ﹤0.01%
100
– –
BWXT icon
1221
BWX Technologies
BWXT
$14B
$9K ﹤0.01%
+149
New +$8.99K
CAR icon
1222
PUT
Avis
CAR
$4.89B
$9K ﹤0.01%
200
-400
-67% -$15.9K
CBFV icon
1223
CB Financial Services
CBFV
$190M
$9K ﹤0.01%
291
+2
+0.7% +$60
CWEN icon
1224
Clearway Energy Class C
CWEN
$6.51B
$9K ﹤0.01%
480
– –
EIDO icon
1225
iShares MSCI Indonesia ETF
EIDO
$490M
$9K ﹤0.01%
325
– –
47 48
49
50 51

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LFDLE
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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.