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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
IBDP
1551
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1K ﹤0.01%
+40
New +$1K
PACW
1552
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
28
– –
EWGS
1553
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$1K ﹤0.01%
22
– –
NIB
1554
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$1K ﹤0.01%
+60
New +$1.49K
IBDD
1555
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$1K ﹤0.01%
+37
New +$983
FIT
1556
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
TIF
1557
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
8
-53
-87% -$5.05K
TRQ
1558
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
37
– –
CFRX
1559
DELISTED
ContraFect Corporation
CFRX
$1K ﹤0.01%
1
– –
TOO
1560
DELISTED
Teekay Offshore Partners L.P.
TOO
$1K ﹤0.01%
254
-2,650
-91% -$6.49K
AVP
1561
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
350
-315
-47% -$677
LEXEA
1562
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
19
– –
AMID
1563
DELISTED
American Midstream Partners, LP
AMID
$1K ﹤0.01%
100
– –
RDC
1564
DELISTED
Rowan Companies Plc
RDC
$1K ﹤0.01%
+50
New +$703
LHO
1565
DELISTED
LaSalle Hotel Properties
LHO
$1K ﹤0.01%
53
+1
+2% +$29
IBDN
1566
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1K ﹤0.01%
+40
New +$1K
BBL
1567
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
25
– –
IBDM
1568
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1K ﹤0.01%
+40
New +$996
FTR
1569
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
117
+6
+5% +$56
AEIS icon
1570
Advanced Energy
AEIS
$11.5B
– –
-675
Closed -$55K
AFG icon
1571
American Financial Group
AFG
$11.8B
– –
-2
Closed –
AKAM icon
1572
Akamai
AKAM
$16B
– –
-58
Closed -$3K
BABA icon
1573
CALL
Alibaba
BABA
$289B
– –
-100
Closed -$17K
BGFV
1574
DELISTED
Big 5 Sporting Goods
BGFV
– –
-1,380
Closed -$11K
BIV icon
1575
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-874
Closed -$74K
61 62
63
64 65

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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.