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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
EWA icon
1226
iShares MSCI Australia ETF
EWA
$1.33B
$9K ﹤0.01%
385
– –
EXPO icon
1227
Exponent
EXPO
$3.4B
$9K ﹤0.01%
250
– –
FXY icon
1228
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
$9K ﹤0.01%
100
– –
GDV icon
1229
Gabelli Dividend & Income Trust
GDV
$2.66B
$9K ﹤0.01%
375
– –
GE icon
1230
CALL
GE Aerospace
GE
$355B
$9K ﹤0.01%
+104
New +$9.93K
HCSG icon
1231
Healthcare Services Group
HCSG
$1.53B
$9K ﹤0.01%
175
– –
HUBS icon
1232
HubSpot
HUBS
$12.9B
$9K ﹤0.01%
+100
New +$8.39K
KBR icon
1233
KBR
KBR
$4.76B
$9K ﹤0.01%
460
-250
-35% -$4.73K
LECO icon
1234
Lincoln Electric
LECO
$15.5B
$9K ﹤0.01%
+100
New +$9.14K
LIT icon
1235
Global X Lithium & Battery Tech ETF
LIT
$1.64B
$9K ﹤0.01%
237
+187
+374% +$7.35K
NG icon
1236
NovaGold Resources
NG
$3.81B
$9K ﹤0.01%
2,221
– –
NXRT
1237
NexPoint Residential Trust
NXRT
$608M
$9K ﹤0.01%
333
– –
ORI icon
1238
Old Republic International
ORI
$10.1B
$9K ﹤0.01%
421
+4
+1% +$82
RSPS icon
1239
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$9K ﹤0.01%
325
+5
+2% +$127
RSPT icon
1240
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$9K ﹤0.01%
650
– –
SCCO icon
1241
Southern Copper
SCCO
$178B
$9K ﹤0.01%
216
– –
TR icon
1242
Tootsie Roll Industries
TR
$3.09B
$9K ﹤0.01%
326
– –
TSLX icon
1243
Sixth Street Specialty
TSLX
$1.79B
$9K ﹤0.01%
475
-92
-16% -$1.89K
TTEK icon
1244
Tetra Tech
TTEK
$9.4B
$9K ﹤0.01%
930
– –
XHS icon
1245
State Street SPDR S&P Health Care Services ETF
XHS
$211M
$9K ﹤0.01%
148
– –
XRX icon
1246
Xerox
XRX
$404M
$9K ﹤0.01%
300
– –
QVCGA
1247
DELISTED
QVC Group Inc Series A
QVCGA
$9K ﹤0.01%
7
– –
CHS
1248
PUT
DELISTED
Chicos FAS, Inc.
CHS
$9K ﹤0.01%
1,000
– –
SWIR
1249
DELISTED
Sierra Wireless
SWIR
$9K ﹤0.01%
447
– –
WDR
1250
DELISTED
Waddell & Reed Financial, Inc.
WDR
$9K ﹤0.01%
390
– –
48 49
50
51 52

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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.