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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
CLNE icon
1526
CALL
Clean Energy Fuels
CLNE
$353M
$1K ﹤0.01%
500
– –
DNN icon
1527
Denison Mines
DNN
$3.32B
$1K ﹤0.01%
1,284
-1,716
-57% -$844
EPP icon
1528
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$1K ﹤0.01%
25
– –
EWL icon
1529
iShares MSCI Switzerland ETF
EWL
$2.42B
$1K ﹤0.01%
40
– –
FCVT icon
1530
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$1K ﹤0.01%
+34
New +$986
DMC
1531
Del Monte Corp
DMC
$1.48B
$1K ﹤0.01%
24
– –
FTSM icon
1532
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1K ﹤0.01%
+16
New +$960
FURY
1533
Fury Gold Mines
FURY
$118M
$1K ﹤0.01%
338
– –
FWONA icon
1534
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
39
– –
GPRO icon
1535
GoPro
GPRO
$112M
$1K ﹤0.01%
100
– –
HISF icon
1536
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.9M
$1K ﹤0.01%
20
-80
-80% -$4.08K
HL icon
1537
Hecla Mining
HL
$14.4B
$1K ﹤0.01%
150
– –
IBDQ
1538
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1K ﹤0.01%
+40
New +$1K
LXRX icon
1539
Lexicon Pharmaceuticals
LXRX
$1.03B
$1K ﹤0.01%
150
– –
MC icon
1540
Moelis & Co
MC
$5.08B
$1K ﹤0.01%
+25
New +$1.13K
PGEN icon
1541
Precigen
PGEN
$2.57B
$1K ﹤0.01%
100
– –
PPH icon
1542
VanEck Pharmaceutical ETF
PPH
$997M
$1K ﹤0.01%
20
– –
RIO icon
1543
Rio Tinto
RIO
$170B
$1K ﹤0.01%
+25
New +$1.22K
STLA icon
1544
Stellantis
STLA
$19.9B
$1K ﹤0.01%
57
– –
SUP
1545
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
100
+50
+100% +$798
SWK icon
1546
Stanley Black & Decker
SWK
$15B
$1K ﹤0.01%
3
– –
TISI icon
1547
Team
TISI
$110M
$1K ﹤0.01%
10
+5
+100% +$666
TRIP icon
1548
TripAdvisor
TRIP
$1.15B
$1K ﹤0.01%
40
-225
-85% -$8.13K
TYG
1549
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1K ﹤0.01%
9
– –
WKHS icon
1550
Workhorse Group
WKHS
$34.6M
– –
0
– –
60 61
62
63 64

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LFDLE
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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.