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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
NMY
1251
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$9K ﹤0.01%
740
– –
NBL
1252
DELISTED
Noble Energy, Inc.
NBL
$9K ﹤0.01%
300
+200
+200% +$5.48K
ENV
1253
DELISTED
ENVESTNET, INC.
ENV
$9K ﹤0.01%
175
– –
ASIX icon
1254
AdvanSix
ASIX
$446M
$8K ﹤0.01%
198
+133
+205% +$5.69K
BRW
1255
Saba Capital Income & Opportunities Fund
BRW
$333M
$8K ﹤0.01%
745
-505
-40% -$5.17K
CNP icon
1256
CenterPoint Energy
CNP
$25.9B
$8K ﹤0.01%
298
+3
+1% +$87
CTBI icon
1257
Community Trust Bancorp
CTBI
$1.39B
$8K ﹤0.01%
180
– –
EFG icon
1258
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$8K ﹤0.01%
100
-100
-50% -$7.92K
ETG
1259
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$8K ﹤0.01%
+461
New +$7.95K
FOSL icon
1260
PUT
Fossil Group
FOSL
$316M
$8K ﹤0.01%
1,000
– –
GOAU icon
1261
US Global GO Gold and Precious Metal Miners ETF
GOAU
$217M
$8K ﹤0.01%
+578
New +$7.2K
IHDG icon
1262
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$8K ﹤0.01%
250
– –
ITRI icon
1263
Itron
ITRI
$4.25B
$8K ﹤0.01%
116
– –
MPV
1264
Barings Participation Investors
MPV
$176M
$8K ﹤0.01%
581
+10
+2% +$145
NAK
1265
CALL
Northern Dynasty Minerals
NAK
$950M
$8K ﹤0.01%
4,500
+500
+13% +$990
NAVI icon
1266
Navient
NAVI
$886M
$8K ﹤0.01%
+625
New +$7.9K
NRP icon
1267
Natural Resource Partners
NRP
$1.47B
$8K ﹤0.01%
300
– –
PCG icon
1268
PG&E
PCG
$39.8B
$8K ﹤0.01%
189
-5
-3% -$280
RDFN
1269
DELISTED
Redfin
RDFN
$8K ﹤0.01%
250
– –
SLF icon
1270
Sun Life Financial
SLF
$43.7B
$8K ﹤0.01%
186
– –
TSCO icon
1271
Tractor Supply
TSCO
$18.1B
$8K ﹤0.01%
515
-530
-51% -$6.81K
NS
1272
DELISTED
NuStar Energy L.P.
NS
$8K ﹤0.01%
255
-2,176
-90% -$70.6K
WFT
1273
DELISTED
Weatherford International plc
WFT
$8K ﹤0.01%
2,000
– –
SEP
1274
DELISTED
Spectra Engy Parters Lp
SEP
$8K ﹤0.01%
200
-1,000
-83% -$42.1K
ZOES
1275
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$8K ﹤0.01%
500
-500
-50% -$7K
49 50
51
52 53

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LFDLE
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BSW
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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.