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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
BICK
126
DELISTED
First Trust BICK Index Fund
BICK
$1.88M 0.2%
+62,108
New +$1.84M
AMT icon
127
American Tower
AMT
$81.2B
$1.85M 0.19%
12,986
+8,475
+188% +$1.21M
FXZ icon
128
First Trust Materials AlphaDEX Fund
FXZ
$407M
$1.85M 0.19%
42,172
+32,965
+358% +$1.38M
AXP icon
129
American Express
AXP
$226B
$1.84M 0.19%
18,573
-392
-2% -$37.3K
LMNX
130
DELISTED
Luminex Corp
LMNX
$1.8M 0.19%
91,170
+3,710
+4% +$77.2K
MDT icon
131
Medtronic
MDT
$115B
$1.78M 0.19%
22,021
+1,421
+7% +$114K
EMB icon
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.75M 0.18%
15,071
+877
+6% +$101K
WHR icon
133
Whirlpool
WHR
$2.59B
$1.73M 0.18%
10,257
+573
+6% +$97.1K
MA icon
134
Mastercard
MA
$518B
$1.66M 0.17%
10,933
-395
-3% -$58.7K
SJM icon
135
J.M. Smucker
SJM
$14.1B
$1.64M 0.17%
13,205
-95
-0.7% -$10.6K
USB icon
136
US Bancorp
USB
$97.2B
$1.64M 0.17%
30,532
+723
+2% +$38.9K
NSC icon
137
Norfolk Southern
NSC
$78.1B
$1.63M 0.17%
11,252
-58
-0.5% -$7.79K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.6M 0.17%
15,861
-471
-3% -$46.2K
FNK icon
139
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$1.6M 0.17%
44,148
+925
+2% +$32.5K
IFF icon
140
International Flavors & Fragrances
IFF
$22.2B
$1.6M 0.17%
10,482
+292
+3% +$43.9K
GWW icon
141
W.W. Grainger
GWW
$62.2B
$1.6M 0.17%
6,765
+531
+9% +$110K
VFC icon
142
VF Corp
VFC
$5.36B
$1.57M 0.16%
22,513
+1,233
+6% +$81.5K
FNY icon
143
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$1.56M 0.16%
39,770
-655
-2% -$25.1K
BP icon
144
BP
BP
$109B
$1.56M 0.16%
40,435
+1,708
+4% +$61.9K
EMR icon
145
Emerson Electric
EMR
$88B
$1.51M 0.16%
21,676
+47
+0.2% +$3.05K
KMB icon
146
Kimberly-Clark
KMB
$36.6B
$1.51M 0.16%
12,509
+1,378
+12% +$161K
LMT icon
147
Lockheed Martin
LMT
$131B
$1.5M 0.16%
4,684
+553
+13% +$174K
BDX icon
148
Becton Dickinson
BDX
$51.2B
$1.5M 0.16%
7,192
+989
+16% +$207K
ACN icon
149
Accenture
ACN
$115B
$1.5M 0.16%
9,763
+456
+5% +$66.1K
NBH
150
Neuberger Municipal Fund Inc
NBH
$302M
$1.5M 0.16%
101,070
+2,757
+3% +$41.5K
4 5
6
7 8

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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.