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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
LODE icon
1601
Comstock
LODE
$271M
$0 ﹤0.01%
3
– –
MATW icon
1602
Matthews International
MATW
$656M
– –
-60
Closed -$4K
MTLS
1603
Materialise
MTLS
$429M
– –
-280
Closed -$4K
MUX icon
1604
McEwen Inc
MUX
$1.33B
$0 ﹤0.01%
1
– –
NBR icon
1605
Nabors Industries
NBR
$1.36B
– –
0
– –
NEU icon
1606
NewMarket
NEU
$8.49B
– –
-4
Closed -$2K
NGD
1607
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
50
-685
-93% -$2.3K
NGVT icon
1608
Ingevity
NGVT
$2.4B
– –
-22
Closed -$1K
NRK icon
1609
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$895M
– –
-1,055
Closed -$14K
OCSL icon
1610
Oaktree Specialty Lending
OCSL
$1.14B
$0 ﹤0.01%
20
– –
OII icon
1611
Oceaneering
OII
$5.1B
– –
-3
Closed –
PBH icon
1612
Prestige Consumer Healthcare
PBH
$2.43B
– –
-370
Closed -$19K
PFIG icon
1613
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
– –
-8,816
Closed -$226K
PHM icon
1614
Pultegroup
PHM
$24.1B
– –
-59
Closed -$2K
POST icon
1615
Post Holdings
POST
$3.69B
– –
-410
Closed -$24K
PRLB icon
1616
Protolabs
PRLB
$1.92B
– –
-95
Closed -$8K
PRO
1617
DELISTED
PROS Holdings
PRO
– –
-50
Closed -$1K
PSA icon
1618
Public Storage
PSA
$58.1B
– –
-1
Closed –
PSK icon
1619
State Street SPDR ICE Preferred Securities ETF
PSK
$680M
– –
-140
Closed -$6K
QQQ icon
1620
CALL
Invesco QQQ Trust
QQQ
$493B
– –
-500
Closed -$73K
RGR icon
1621
Sturm, Ruger & Co
RGR
$603M
– –
-150
Closed -$8K
SRPT icon
1622
Sarepta Therapeutics
SRPT
$2.28B
– –
-500
Closed -$23K
TREE icon
1623
LendingTree
TREE
$397M
– –
-15
Closed -$4K
TSCO icon
1624
PUT
Tractor Supply
TSCO
$18.1B
– –
-25,000
Closed -$316K
UE icon
1625
Urban Edge Properties
UE
$2.69B
– –
-517
Closed -$12K
63 64
65
66 67

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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.