We are live on ! Find out more
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
VTRS icon
1451
Viatris
VTRS
$19.4B
$3K ﹤0.01%
73
– –
WTW icon
1452
Willis Towers Watson
WTW
$31.5B
$3K ﹤0.01%
23
– –
XTN icon
1453
State Street SPDR S&P Transportation ETF
XTN
$370M
$3K ﹤0.01%
48
– –
UPGD icon
1454
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$3K ﹤0.01%
71
– –
XYZ
1455
PUT
Block Inc
XYZ
$51B
$3K ﹤0.01%
+100
New +$3.66K
CEQP
1456
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
125
-1,917
-94% -$46.7K
AIG.WS
1457
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
167
– –
JCP
1458
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
800
– –
INSY
1459
DELISTED
Insys Therapeutics, Inc.
INSY
$3K ﹤0.01%
340
+190
+127% +$1.24K
EGN
1460
DELISTED
Energen
EGN
$3K ﹤0.01%
50
– –
KLXI
1461
DELISTED
KLX Inc.
KLXI
$3K ﹤0.01%
59
– –
NFO
1462
DELISTED
Invesco Insider Sentiment ETF
NFO
$3K ﹤0.01%
47
– –
BIVV
1463
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3K ﹤0.01%
50
– –
TIME
1464
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
138
– –
FMSA
1465
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$3K ﹤0.01%
500
– –
UFS
1466
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
62
– –
ALLY icon
1467
Ally Financial
ALLY
$13B
$2K ﹤0.01%
74
– –
AMRN
1468
Amarin Corp
AMRN
$297M
$2K ﹤0.01%
20
– –
AVT icon
1469
Avnet
AVT
$7.51B
$2K ﹤0.01%
61
+1
+2% +$40
BHC icon
1470
Bausch Health
BHC
$2.36B
$2K ﹤0.01%
99
– –
BKH icon
1471
Black Hills Corp
BKH
$5.6B
$2K ﹤0.01%
27
-13
-33% -$805
BKT icon
1472
BlackRock Income Trust
BKT
$335M
$2K ﹤0.01%
111
-56
-34% -$1.04K
BMRN icon
1473
BioMarin Pharmaceuticals
BMRN
$12.6B
$2K ﹤0.01%
27
-15
-36% -$1.3K
CF icon
1474
CF Industries
CF
$19B
$2K ﹤0.01%
+55
New +$2.08K
CHRD icon
1475
Chord Energy
CHRD
$7.99B
$2K ﹤0.01%
179
– –
57 58
59
60 61

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.