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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
FL
1351
DELISTED
Foot Locker
FL
$5K ﹤0.01%
100
– –
FXI icon
1352
PUT
iShares China Large-Cap ETF
FXI
$4.24B
$5K ﹤0.01%
+100
New +$4.62K
GGN
1353
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$890M
$5K ﹤0.01%
1,000
-2,026
-67% -$10.9K
HASI icon
1354
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.15B
$5K ﹤0.01%
200
– –
HIG icon
1355
Hartford Financial Services
HIG
$37.6B
$5K ﹤0.01%
89
+6
+7% +$335
KLAC icon
1356
KLA
KLAC
$236B
$5K ﹤0.01%
500
-600
-55% -$6.33K
KMX icon
1357
CarMax
KMX
$8.97B
$5K ﹤0.01%
75
– –
KN icon
1358
Knowles
KN
$2.98B
$5K ﹤0.01%
370
– –
L icon
1359
Loews
L
$22.6B
$5K ﹤0.01%
100
– –
HAPN
1360
Happen Inc
HAPN
$2.13B
$5K ﹤0.01%
218
+102
+88% +$2.54K
LNG icon
1361
Cheniere Energy
LNG
$58.3B
$5K ﹤0.01%
+100
New +$4.82K
MCRB icon
1362
Seres Therapeutics
MCRB
$49.4M
$5K ﹤0.01%
27
– –
MPLX icon
1363
MPLX
MPLX
$60.4B
$5K ﹤0.01%
155
– –
RCS
1364
PIMCO Strategic Income Fund
RCS
$249M
$5K ﹤0.01%
534
+13
+2% +$118
REM icon
1365
iShares Mortgage Real Estate ETF
REM
$540M
$5K ﹤0.01%
100
-50
-33% -$2.3K
ROKU icon
1366
Roku
ROKU
$23.3B
$5K ﹤0.01%
+100
New +$3.44K
SAND
1367
DELISTED
Sandstorm Gold
SAND
$5K ﹤0.01%
975
– –
SH icon
1368
ProShares Short S&P500
SH
$824M
$5K ﹤0.01%
38
– –
SIVR icon
1369
abrdn Physical Silver Shares ETF
SIVR
$4.77B
$5K ﹤0.01%
295
– –
SNA icon
1370
Snap-on
SNA
$20.6B
$5K ﹤0.01%
+28
New +$4.53K
SSRM icon
1371
SSR Mining
SSRM
$7.92B
$5K ﹤0.01%
590
-600
-50% -$5.53K
VDC icon
1372
Vanguard Consumer Staples ETF
VDC
$7.92B
$5K ﹤0.01%
31
– –
WU icon
1373
Western Union
WU
$2.25B
$5K ﹤0.01%
250
– –
SLCA
1374
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5K ﹤0.01%
156
– –
PXD
1375
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
28
-1
-3% -$154
53 54
55
56 57

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LFDLE
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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.