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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
CIR
1376
DELISTED
CIRCOR International, Inc
CIR
$5K ﹤0.01%
100
– –
POLY
1377
DELISTED
Plantronics, Inc.
POLY
$5K ﹤0.01%
101
– –
GGM
1378
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$5K ﹤0.01%
250
– –
GV
1379
DELISTED
Goldfield Corporation
GV
$5K ﹤0.01%
+1,000
New +$5.1K
DPLO
1380
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$5K ﹤0.01%
250
– –
MDSO
1381
DELISTED
Medidata Solutions, Inc.
MDSO
$5K ﹤0.01%
74
+36
+95% +$2.56K
BID
1382
DELISTED
Sotheby's
BID
$5K ﹤0.01%
100
– –
UPL
1383
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$5K ﹤0.01%
572
– –
ADBE icon
1384
Adobe
ADBE
$115B
$4K ﹤0.01%
20
-15
-43% -$2.58K
AXTI icon
1385
AXT Inc
AXTI
$4.39B
$4K ﹤0.01%
+500
New +$4.57K
BGB
1386
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$4K ﹤0.01%
280
– –
BRF icon
1387
VanEck Brazil Small-Cap ETF
BRF
$21.3M
$4K ﹤0.01%
160
– –
CDW icon
1388
CDW
CDW
$18.6B
$4K ﹤0.01%
64
– –
CNDT icon
1389
Conduent
CNDT
$271M
$4K ﹤0.01%
240
– –
CX icon
1390
Cemex
CX
$15.8B
$4K ﹤0.01%
508
– –
DKS icon
1391
Dick's Sporting Goods
DKS
$11.8B
$4K ﹤0.01%
124
– –
DWX icon
1392
State Street SPDR S&P International Dividend ETF
DWX
$531M
$4K ﹤0.01%
101
-146
-59% -$5.93K
HBAN icon
1393
Huntington Bancshares
HBAN
$34.1B
$4K ﹤0.01%
286
+2
+0.7% +$28
HIMX
1394
Himax Technologies
HIMX
$2.45B
$4K ﹤0.01%
425
– –
HMN icon
1395
Horace Mann Educators
HMN
$2.07B
$4K ﹤0.01%
100
– –
IPG
1396
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
212
– –
IYE icon
1397
iShares US Energy ETF
IYE
$1.82B
$4K ﹤0.01%
100
– –
LGI
1398
Lazard Global Total Return & Income Fund
LGI
$241M
$4K ﹤0.01%
+242
New +$4.17K
MAS icon
1399
Masco
MAS
$14.4B
$4K ﹤0.01%
100
– –
MTW icon
1400
Manitowoc
MTW
$686M
$4K ﹤0.01%
100
– –
54 55
56
57 58

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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.