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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
CCJ icon
1426
Cameco
CCJ
$46.3B
$3K ﹤0.01%
305
– –
CSV icon
1427
Carriage Services
CSV
$544M
$3K ﹤0.01%
130
– –
DHC
1428
Diversified Healthcare Trust
DHC
$1.9B
$3K ﹤0.01%
175
– –
DIV icon
1429
Global X SuperDividend US ETF
DIV
$793M
$3K ﹤0.01%
108
– –
FGB
1430
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$3K ﹤0.01%
+500
New +$3.27K
FWONK icon
1431
Liberty Media Series C
FWONK
$25.6B
$3K ﹤0.01%
78
– –
ICLN icon
1432
iShares Global Clean Energy ETF
ICLN
$2.23B
$3K ﹤0.01%
300
– –
ILTB icon
1433
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
$3K ﹤0.01%
40
-10
-20% -$640
KNDI
1434
Kandi Technologies Group
KNDI
$64.1M
$3K ﹤0.01%
400
– –
LBRDA
1435
DELISTED
Liberty Broadband Class A
LBRDA
$3K ﹤0.01%
37
– –
LW icon
1436
Lamb Weston
LW
$7.53B
$3K ﹤0.01%
50
– –
OMC icon
1437
Omnicom Group
OMC
$24.1B
$3K ﹤0.01%
37
– –
PKB icon
1438
Invesco Building & Construction ETF
PKB
$349M
$3K ﹤0.01%
82
– –
PRI icon
1439
Primerica
PRI
$8.97B
$3K ﹤0.01%
28
– –
PSI icon
1440
Invesco Semiconductors ETF
PSI
$2.47B
$3K ﹤0.01%
186
– –
RGLD icon
1441
Royal Gold
RGLD
$22.8B
$3K ﹤0.01%
41
– –
SIL icon
1442
Global X Silver Miners ETF NEW
SIL
$5.59B
$3K ﹤0.01%
77
– –
SLQD icon
1443
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$3K ﹤0.01%
+55
New +$2.77K
SNPS icon
1444
Synopsys
SNPS
$89.1B
$3K ﹤0.01%
40
-20
-33% -$1.73K
SPXC icon
1445
SPX Corp
SPXC
$10.3B
$3K ﹤0.01%
+100
New +$3.03K
SWX icon
1446
Southwest Gas
SWX
$6.48B
$3K ﹤0.01%
38
– –
TER icon
1447
Teradyne
TER
$58.2B
$3K ﹤0.01%
70
– –
UGI icon
1448
UGI
UGI
$8.2B
$3K ﹤0.01%
70
-25
-26% -$1.2K
URA icon
1449
Global X Uranium ETF
URA
$6.78B
$3K ﹤0.01%
200
– –
USRT icon
1450
iShares Core US REIT ETF
USRT
$4.63B
$3K ﹤0.01%
65
-100
-61% -$4.97K
56 57
58
59 60

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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.