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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
CNNE icon
1476
Cannae Holdings
CNNE
$670M
$2K ﹤0.01%
+129
New +$2.23K
CRSP icon
1477
CRISPR Therapeutics
CRSP
$5.74B
$2K ﹤0.01%
+100
New +$1.9K
DBA icon
1478
Invesco DB Agriculture Fund
DBA
$1.25B
$2K ﹤0.01%
100
– –
DGRO icon
1479
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2K ﹤0.01%
+50
New +$1.69K
EWU icon
1480
iShares MSCI United Kingdom ETF
EWU
$3.82B
$2K ﹤0.01%
50
– –
IMTB icon
1481
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$2K ﹤0.01%
+50
New +$2.48K
ISTB icon
1482
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$2K ﹤0.01%
50
-25
-33% -$1.25K
IXG icon
1483
iShares Global Financials ETF
IXG
$697M
$2K ﹤0.01%
26
– –
IYK icon
1484
iShares US Consumer Staples ETF
IYK
$1.42B
$2K ﹤0.01%
45
– –
JEF icon
1485
Jefferies Financial Group
JEF
$12.2B
$2K ﹤0.01%
+87
New +$2.01K
KBWP icon
1486
Invesco KBW Property & Casualty Insurance ETF
KBWP
$285M
$2K ﹤0.01%
35
– –
KELYA icon
1487
Kelly Services Class A
KELYA
$594M
$2K ﹤0.01%
65
– –
REMX icon
1488
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
$2K ﹤0.01%
21
– –
RMR icon
1489
The RMR Group
RMR
$333M
$2K ﹤0.01%
42
-13
-24% -$731
RNP icon
1490
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$2K ﹤0.01%
85
– –
SBRA icon
1491
Sabra Healthcare REIT
SBRA
$5.29B
$2K ﹤0.01%
123
– –
SCHO icon
1492
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$2K ﹤0.01%
+84
New +$2.11K
SPG icon
1493
Simon Property Group
SPG
$69.5B
$2K ﹤0.01%
14
-3
-18% -$487
TRGP icon
1494
Targa Resources
TRGP
$62B
$2K ﹤0.01%
+46
New +$2.06K
TRX icon
1495
TRX Gold Corp
TRX
$400M
$2K ﹤0.01%
8,500
– –
ULTA icon
1496
Ulta Beauty
ULTA
$23.2B
$2K ﹤0.01%
11
– –
VALE icon
1497
Vale
VALE
$65.2B
$2K ﹤0.01%
+200
New +$2.12K
WBD icon
1498
Warner Bros
WBD
$72.4B
$2K ﹤0.01%
100
– –
WPM icon
1499
CALL
Wheaton Precious Metals
WPM
$71.8B
$2K ﹤0.01%
100
– –
X
1500
DELISTED
US Steel
X
$2K ﹤0.01%
60
-400
-87% -$11.6K
58 59
60
61 62

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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.