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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
THS
1326
DELISTED
Treehouse Foods
THS
$6K ﹤0.01%
128
– –
TNL icon
1327
Travel + Leisure Co
TNL
$4.43B
$6K ﹤0.01%
+124
New +$6.15K
TTC icon
1328
Toro Company
TTC
$9.53B
$6K ﹤0.01%
94
– –
VHT icon
1329
Vanguard Health Care ETF
VHT
$19.3B
$6K ﹤0.01%
40
+20
+100% +$3.07K
WMS icon
1330
Advanced Drainage Systems
WMS
$10.5B
$6K ﹤0.01%
258
+1
+0.4% +$22
XRT icon
1331
State Street SPDR S&P Retail ETF
XRT
$323M
$6K ﹤0.01%
125
– –
BERY
1332
DELISTED
Berry Global Group, Inc.
BERY
$6K ﹤0.01%
120
– –
SAVE
1333
DELISTED
Spirit Airlines, Inc.
SAVE
$6K ﹤0.01%
+140
New +$5.38K
LSXMA
1334
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6K ﹤0.01%
208
– –
DEX
1335
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$6K ﹤0.01%
+465
New +$5.52K
RRD
1336
DELISTED
RR Donnelley & Sons Co.
RRD
$6K ﹤0.01%
660
-829
-56% -$7.57K
CBL
1337
DELISTED
CBL& Associates Properties, Inc.
CBL
$6K ﹤0.01%
1,091
-3,100
-74% -$20.7K
S
1338
PUT
DELISTED
Sprint Corporation
S
$6K ﹤0.01%
1,000
– –
CVRS
1339
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$6K ﹤0.01%
6,000
– –
WR
1340
DELISTED
Westar Energy Inc
WR
$6K ﹤0.01%
117
– –
AMG icon
1341
Affiliated Managers Group
AMG
$9.63B
$5K ﹤0.01%
25
– –
BKR icon
1342
Baker Hughes
BKR
$61.5B
$5K ﹤0.01%
150
– –
BPT
1343
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5K ﹤0.01%
242
– –
CBRE icon
1344
CBRE Group
CBRE
$43B
$5K ﹤0.01%
125
– –
CHY
1345
Calamos Convertible and High Income Fund
CHY
$1.05B
$5K ﹤0.01%
445
– –
CIEN icon
1346
Ciena
CIEN
$55.9B
$5K ﹤0.01%
+250
New +$5.3K
CINF icon
1347
Cincinnati Financial
CINF
$26.7B
$5K ﹤0.01%
70
-27
-28% -$2.01K
EAT icon
1348
Brinker International
EAT
$10.1B
$5K ﹤0.01%
141
– –
EWW icon
1349
PUT
iShares MSCI Mexico ETF
EWW
$1.79B
$5K ﹤0.01%
100
– –
FFA
1350
First Trust Enhanced Equity Income Fund
FFA
$464M
$5K ﹤0.01%
327
-400
-55% -$6.24K
52 53
54
55 56

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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.