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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
CSRA
1276
DELISTED
CSRA Inc.
CSRA
$8K ﹤0.01%
275
– –
HAWK
1277
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$8K ﹤0.01%
+221
New +$7.96K
PGM
1278
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$8K ﹤0.01%
400
– –
CNX icon
1279
CNX Resources
CNX
$5.35B
$7K ﹤0.01%
+468
New +$6.46K
CSGP icon
1280
CoStar Group
CSGP
$13B
$7K ﹤0.01%
250
– –
EFV icon
1281
iShares MSCI EAFE Value ETF
EFV
$31.7B
$7K ﹤0.01%
125
-125
-50% -$6.86K
FVC icon
1282
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$7K ﹤0.01%
260
– –
HI
1283
DELISTED
Hillenbrand
HI
$7K ﹤0.01%
150
– –
IXJ icon
1284
iShares Global Healthcare ETF
IXJ
$4.31B
$7K ﹤0.01%
124
+2
+2% +$112
JHS
1285
John Hancock Income Securities Trust
JHS
$127M
$7K ﹤0.01%
453
– –
KRO icon
1286
KRONOS Worldwide
KRO
$1.03B
$7K ﹤0.01%
260
– –
MXF
1287
Mexico Fund
MXF
$314M
$7K ﹤0.01%
427
– –
MYGN icon
1288
Myriad Genetics
MYGN
$301M
$7K ﹤0.01%
200
– –
PFG icon
1289
Principal Financial Group
PFG
$24B
$7K ﹤0.01%
100
– –
SCI icon
1290
Service Corp International
SCI
$11.4B
$7K ﹤0.01%
200
– –
SFL icon
1291
SFL Corp
SFL
$1.72B
$7K ﹤0.01%
433
+10
+2% +$150
HTO
1292
H2O America
HTO
$2.66B
$7K ﹤0.01%
+110
New +$6.96K
TDOC icon
1293
Teladoc Health
TDOC
$1.19B
$7K ﹤0.01%
+200
New +$6.64K
VET icon
1294
Vermilion Energy
VET
$1.91B
$7K ﹤0.01%
+200
New +$6.97K
WEN icon
1295
Wendy's
WEN
$1.55B
$7K ﹤0.01%
438
+2
+0.5% +$30
ZION icon
1296
Zions Bancorporation
ZION
$9.94B
$7K ﹤0.01%
+132
New +$6.32K
ABB
1297
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
250
+50
+25% +$1.28K
CONE
1298
DELISTED
CyrusOne Inc Common Stock
CONE
$7K ﹤0.01%
112
-1,799
-94% -$109K
CVA
1299
DELISTED
Covanta Holding Corporation
CVA
$7K ﹤0.01%
+400
New +$6.17K
MNK
1300
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7K ﹤0.01%
321
– –
50 51
52
53 54

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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.