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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
URBN icon
1626
PUT
Urban Outfitters
URBN
$6.75B
– –
-1,500
Closed -$36K
UVV icon
1627
Universal Corp
UVV
$1.14B
– –
-200
Closed -$11K
VCYT icon
1628
Veracyte
VCYT
$3.64B
– –
-270
Closed -$2K
VNO icon
1629
Vornado Realty Trust
VNO
$7.23B
– –
-1,034
Closed -$79K
WYNN icon
1630
Wynn Resorts
WYNN
$9.64B
– –
-10
Closed -$1K
ZTR
1631
Virtus Total Return Fund
ZTR
$342M
$0 ﹤0.01%
+5
New +$66
VIVS
1632
VivoSim Labs
VIVS
$3.92M
– –
-5
Closed -$3K
SYRS
1633
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-17
Closed -$2K
CEM
1634
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-17
Closed -$1K
HTY
1635
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-800
Closed -$7K
VJET
1636
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
8
– –
NSTG
1637
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-180
Closed -$3K
NVTA
1638
DELISTED
Invitae Corporation
NVTA
– –
-772
Closed -$7K
GHL
1639
DELISTED
Greenhill & Co., Inc.
GHL
– –
-100
Closed -$2K
KMF
1640
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-65
Closed -$1K
APRN
1641
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-8
Closed -$8K
CS
1642
DELISTED
Credit Suisse Group
CS
– –
-12
Closed –
LCI
1643
DELISTED
Lannett Company, Inc.
LCI
– –
-1,000
Closed -$74K
SHLX
1644
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-500
Closed -$14K
BKEP
1645
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-53
Closed –
MIC
1646
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-2,566
Closed -$185K
COHR
1647
DELISTED
Coherent Inc
COHR
– –
-6
Closed -$1K
GWB
1648
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-3
Closed –
TGP
1649
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-2,500
Closed -$45K
XONE
1650
DELISTED
The ExOne Company
XONE
– –
-288
Closed -$3K
64 65
66
67 68

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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.