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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
CNR
1501
Core Natural Resources Inc
CNR
$5.05B
$2K ﹤0.01%
+58
New +$1.69K
SEI
1502
Solaris Energy Infrastructure
SEI
$3.48B
$2K ﹤0.01%
+100
New +$1.69K
TCS
1503
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
23
– –
FPL
1504
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$2K ﹤0.01%
150
– –
BKCC
1505
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2K ﹤0.01%
288
– –
VRTV
1506
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
73
+28
+62% +$813
RAD
1507
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
50
– –
NOVN
1508
DELISTED
Novan, Inc. Common Stock
NOVN
$2K ﹤0.01%
50
– –
BLCM
1509
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$2K ﹤0.01%
20
– –
RSX
1510
PUT
DELISTED
VanEck Russia ETF
RSX
$2K ﹤0.01%
100
– –
SWCH
1511
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2K ﹤0.01%
+100
New +$1.83K
RADA
1512
DELISTED
Rada Electronic Industries Ltd
RADA
$2K ﹤0.01%
+500
New +$1.63K
NAV
1513
DELISTED
Navistar International
NAV
$2K ﹤0.01%
40
– –
GLOG
1514
DELISTED
GASLOG LTD
GLOG
$2K ﹤0.01%
100
– –
VSLR
1515
DELISTED
VIVINT SOLAR, INC.
VSLR
$2K ﹤0.01%
400
– –
HCR
1516
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2K ﹤0.01%
200
– –
CHK
1517
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
3
– –
ARRS
1518
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2K ﹤0.01%
93
-400
-81% -$11.2K
SGYP
1519
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2K ﹤0.01%
800
-1,694
-68% -$4.21K
ZOES
1520
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2K ﹤0.01%
100
-100
-50% -$1.4K
LVNTA
1521
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
29
– –
EMMS
1522
DELISTED
Emmis Communications Corp
EMMS
$2K ﹤0.01%
665
– –
RPRX
1523
DELISTED
Repros Therapeutics Inc.
RPRX
$2K ﹤0.01%
2,700
– –
AAL icon
1524
American Airlines Group
AAL
$9.08B
$1K ﹤0.01%
15
– –
AOR icon
1525
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$1K ﹤0.01%
30
-45
-60% -$2.04K
59 60
61
62 63

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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.