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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
BL icon
1576
BlackLine
BL
$1.96B
– –
-58
Closed -$2K
NXH
1577
PUT
Neighborhood Intelligence Inc
NXH
$376M
– –
-1,997
Closed -$45K
CCD
1578
Calamos Dynamic Convertible & Income Fund
CCD
$713M
– –
-2,000
Closed -$41K
CENT icon
1579
Central Garden & Pet Co
CENT
$2.74B
$0 ﹤0.01%
6
– –
CERS icon
1580
Cerus
CERS
$548M
– –
-510
Closed -$1K
CPB icon
1581
Campbell Soup
CPB
$6.94B
– –
-4,530
Closed -$212K
CVM icon
1582
CEL-SCI Corp
CVM
$28.1M
– –
0
– –
CVNA icon
1583
PUT
Carvana
CVNA
$53.3B
– –
-3,000
Closed -$9K
CVV icon
1584
CVD Equipment Corp
CVV
$51.2M
$0 ﹤0.01%
20
– –
DBC icon
1585
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
– –
-245
Closed -$4K
DFIN icon
1586
Donnelley Financial Solutions
DFIN
$1.18B
– –
-63
Closed -$1K
DLTR icon
1587
PUT
Dollar Tree
DLTR
$24.4B
– –
-4,000
Closed -$347K
EGO icon
1588
Eldorado Gold
EGO
$12.5B
– –
-112
Closed -$1K
ET icon
1589
Energy Transfer Partners
ET
$73.6B
– –
-4,000
Closed -$70K
EWD icon
1590
iShares MSCI Sweden ETF
EWD
$764M
$0 ﹤0.01%
14
– –
FFTY icon
1591
CapForce IBD 50 ETF
FFTY
$80.1M
– –
-40
Closed -$1K
GEL icon
1592
Genesis Energy
GEL
$2B
– –
-2,255
Closed -$59K
GKOS icon
1593
Glaukos
GKOS
$10.7B
– –
-200
Closed -$7K
HES
1594
DELISTED
Hess
HES
– –
-100
Closed -$5K
HRB icon
1595
CALL
H&R Block
HRB
$6.47B
– –
-1,000
Closed -$26K
HUBB icon
1596
Hubbell
HUBB
$24.8B
– –
-2
Closed –
IUSB icon
1597
iShares Core Universal USD Bond ETF
IUSB
$43.7B
– –
-65
Closed -$3K
IYM icon
1598
iShares US Basic Materials ETF
IYM
$1.05B
– –
-1,110
Closed -$106K
JBGS
1599
JBG SMITH
JBGS
$709M
– –
-517
Closed -$18K
KRG icon
1600
Kite Realty
KRG
$5.21B
– –
-350
Closed -$7K
62 63
64
65 66

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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.