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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
O icon
101
Realty Income
O
$58.5B
$2.38M 0.25%
43,055
+126
+0.3% +$6.84K
FSZ icon
102
First Trust Switzerland AlphaDEX Fund
FSZ
$37.2M
$2.38M 0.25%
45,027
+36,740
+443% +$1.89M
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$2.36M 0.25%
32,444
-3,510
-10% -$247K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.28M 0.24%
81,786
+28,213
+53% +$759K
CSCO icon
105
Cisco
CSCO
$442B
$2.27M 0.24%
59,145
+5,155
+10% +$184K
PSX icon
106
Phillips 66
PSX
$95.7B
$2.25M 0.23%
22,243
+680
+3% +$64.6K
FIXD icon
107
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$2.23M 0.23%
+43,961
New +$2.23M
UPS icon
108
United Parcel Service
UPS
$89.9B
$2.15M 0.22%
18,023
+947
+6% +$111K
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.08M 0.22%
38,050
+2,604
+7% +$143K
GD icon
110
General Dynamics
GD
$103B
$2.03M 0.21%
9,990
+871
+10% +$178K
V icon
111
Visa
V
$709B
$2.03M 0.21%
17,782
+622
+4% +$68.7K
TGT icon
112
Target
TGT
$75.4B
$2.01M 0.21%
30,860
+2,034
+7% +$123K
QCOM icon
113
Qualcomm
QCOM
$176B
$2M 0.21%
31,278
+1,612
+5% +$97.8K
PM icon
114
Philip Morris
PM
$297B
$2M 0.21%
18,924
+702
+4% +$74.8K
ADP icon
115
Automatic Data Processing
ADP
$113B
$2M 0.21%
17,049
+854
+5% +$97.7K
DE icon
116
Deere & Co
DE
$168B
$1.99M 0.21%
12,695
+23
+0.2% +$3.22K
HAIN icon
117
Hain Celestial
HAIN
$64.1M
$1.98M 0.21%
46,669
-100
-0.2% -$3.96K
SYK icon
118
Stryker
SYK
$124B
$1.97M 0.21%
12,723
-123
-1% -$18.8K
BA icon
119
Boeing
BA
$166B
$1.95M 0.2%
6,611
+613
+10% +$166K
CLX icon
120
Clorox
CLX
$12.5B
$1.95M 0.2%
13,082
+1,784
+16% +$243K
GILD icon
121
Gilead Sciences
GILD
$185B
$1.94M 0.2%
27,030
-607
-2% -$46.1K
CVS icon
122
CVS Health
CVS
$119B
$1.92M 0.2%
26,478
+19
+0.1% +$1.38K
NVS icon
123
Novartis
NVS
$294B
$1.91M 0.2%
25,371
+969
+4% +$73.1K
OGS icon
124
ONE Gas
OGS
$5B
$1.9M 0.2%
25,982
-1,060
-4% -$80.4K
CAT icon
125
Caterpillar
CAT
$376B
$1.9M 0.2%
12,053
-1,223
-9% -$170K
3 4
5
6 7

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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.