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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
JAX
1651
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
22
-16
-42% -$166
SAUC
1652
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$0 ﹤0.01%
235
– –
FRN
1653
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-1,500
Closed -$22K
MDR
1654
DELISTED
McDermott International
MDR
$0 ﹤0.01%
+17
New +$359
LKSD
1655
DELISTED
LSC Communications, Inc.
LKSD
– –
-63
Closed -$1K
TRNX
1656
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
DATA
1657
DELISTED
Tableau Software, Inc.
DATA
– –
-1,169
Closed -$88K
FTD
1658
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
6
– –
TFCFA
1659
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
6
-151
-96% -$4.51K
HDP
1660
DELISTED
Hortonworks, Inc.
HDP
– –
-380
Closed -$6K
NYRT
1661
DELISTED
New York REIT, Inc.
NYRT
– –
-90
Closed -$7K
ARCX
1662
DELISTED
Arc Logistics Partners LP
ARCX
– –
-100
Closed -$2K
FNFV
1663
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-224
Closed -$4K
ABCO
1664
DELISTED
Advisory Board Co
ABCO
– –
-260
Closed -$14K
LVLT
1665
DELISTED
Level 3 Communications Inc
LVLT
– –
-41
Closed -$2K
ARNC.PRB
1666
DELISTED
Arconic Inc.
ARNC.PRB
– –
-802
Closed -$31K
SFR
1667
DELISTED
Starwood Waypoint Homes
SFR
– –
-560
Closed -$20K
XL
1668
DELISTED
XL Group Ltd.
XL
– –
-39
Closed -$2K
BSCH
1669
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-241
Closed -$5K
HEWP
1670
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
– –
-33,694
Closed -$776K
VVUS
1671
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
20
– –
HYND
1672
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
– –
-5,175
Closed -$107K
PGLC
1673
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$0 ﹤0.01%
27
– –
NEWS
1674
DELISTED
NewStar Financial, Inc.
NEWS
– –
-4,922
Closed -$58K
OIL
1675
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-500
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.