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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
PBI icon
1401
Pitney Bowes
PBI
$2.37B
$4K ﹤0.01%
400
-200
-33% -$2.36K
PIPR icon
1402
Piper Sandler
PIPR
$5.27B
$4K ﹤0.01%
172
– –
PSQ icon
1403
ProShares Short QQQ
PSQ
$594M
$4K ﹤0.01%
20
– –
RRC icon
1404
Range Resources
RRC
$9.73B
$4K ﹤0.01%
250
-185
-43% -$3.33K
TDC icon
1405
Teradata
TDC
$2.66B
$4K ﹤0.01%
100
– –
UEC icon
1406
Uranium Energy
UEC
$6.74B
$4K ﹤0.01%
2,000
– –
VOYA icon
1407
Voya Financial
VOYA
$9.16B
$4K ﹤0.01%
80
-36
-31% -$1.55K
XHE icon
1408
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$4K ﹤0.01%
61
– –
TWOU
1409
DELISTED
2U Inc
TWOU
$4K ﹤0.01%
2
– –
IPFF
1410
DELISTED
iShares International Preferred Stock ETF
IPFF
$4K ﹤0.01%
200
-275
-58% -$5.11K
WPX
1411
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
250
– –
LOGM
1412
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
34
– –
GCAP
1413
DELISTED
Gain Capital Holdings, Inc.
GCAP
$4K ﹤0.01%
+400
New +$2.87K
COL
1414
DELISTED
Rockwell Collins
COL
$4K ﹤0.01%
31
– –
GXP
1415
DELISTED
Great Plains Energy Incorporated
GXP
$4K ﹤0.01%
133
-67
-34% -$2.2K
WPG
1416
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
59
+2
+4% +$136
ESV
1417
DELISTED
Ensco Rowan plc
ESV
$4K ﹤0.01%
176
– –
VSTO
1418
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
+300
New +$5.24K
EWRM
1419
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$4K ﹤0.01%
55
– –
BZF
1420
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$4K ﹤0.01%
200
– –
AG icon
1421
CALL
First Majestic Silver
AG
$10.7B
$3K ﹤0.01%
500
– –
ALNY icon
1422
Alnylam Pharmaceuticals
ALNY
$31.7B
$3K ﹤0.01%
27
– –
AOK icon
1423
iShares Core Conservative Allocation ETF
AOK
$798M
$3K ﹤0.01%
85
– –
AXON
1424
Axon Enterprise
AXON
$49.7B
$3K ﹤0.01%
+100
New +$2.4K
BXMT icon
1425
Blackstone Mortgage Trust
BXMT
$2.33B
$3K ﹤0.01%
90
– –
55 56
57
58 59

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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.