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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
ETFC
1301
DELISTED
E*Trade Financial Corporation
ETFC
$7K ﹤0.01%
142
+135
+1,929% +$6.2K
ZAYO
1302
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$7K ﹤0.01%
200
– –
FMI
1303
DELISTED
Foundation Medicine, Inc.
FMI
$7K ﹤0.01%
106
-30
-22% -$1.56K
BHK icon
1304
BlackRock Core Bond Trust
BHK
$656M
$6K ﹤0.01%
450
– –
CYBR
1305
DELISTED
CyberArk
CYBR
$6K ﹤0.01%
150
– –
DGS icon
1306
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$6K ﹤0.01%
120
+2
+2% +$99
EVH icon
1307
Evolent Health
EVH
$525M
$6K ﹤0.01%
500
– –
IBUY icon
1308
Amplify Online Retail ETF
IBUY
$129M
$6K ﹤0.01%
+150
New +$5.72K
IONS icon
1309
Ionis Pharmaceuticals
IONS
$10.1B
$6K ﹤0.01%
124
-36
-23% -$1.97K
IYJ icon
1310
iShares US Industrials ETF
IYJ
$1.9B
$6K ﹤0.01%
82
– –
KBWB icon
1311
Invesco KBW Bank ETF
KBWB
$6.82B
$6K ﹤0.01%
+110
New +$5.81K
KTOS icon
1312
Kratos Defense & Security Solutions
KTOS
$9.88B
$6K ﹤0.01%
600
+100
+20% +$1.14K
LBRDK
1313
DELISTED
Liberty Broadband Class C
LBRDK
$6K ﹤0.01%
75
– –
LNC icon
1314
Lincoln National
LNC
$8.39B
$6K ﹤0.01%
+82
New +$6.2K
MSI icon
1315
Motorola Solutions
MSI
$80.4B
$6K ﹤0.01%
71
– –
MUR icon
1316
Murphy Oil
MUR
$5.08B
$6K ﹤0.01%
202
– –
NGL icon
1317
NGL Energy Partners
NGL
$2.24B
$6K ﹤0.01%
409
-1,991
-83% -$24.6K
NWL icon
1318
Newell Brands
NWL
$2.63B
$6K ﹤0.01%
183
+1
+0.5% +$34
NXDT
1319
NexPoint Diversified Real Estate Trust
NXDT
$286M
$6K ﹤0.01%
250
– –
OPCH icon
1320
Option Care Health
OPCH
$3.61B
$6K ﹤0.01%
500
– –
OPK icon
1321
Opko Health
OPK
$1.11B
$6K ﹤0.01%
1,250
– –
PRU icon
1322
Prudential Financial
PRU
$41.7B
$6K ﹤0.01%
48
-36
-43% -$4.04K
SA
1323
Seabridge Gold
SA
$3.58B
$6K ﹤0.01%
496
– –
SHAK icon
1324
Shake Shack
SHAK
$2.81B
$6K ﹤0.01%
150
– –
SXC icon
1325
SunCoke Energy
SXC
$867M
$6K ﹤0.01%
500
– –
51 52
53
54 55

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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.