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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
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.49M 0.16%
5
– –
MRK icon
152
Merck
MRK
$369B
$1.48M 0.15%
27,561
+4,425
+19% +$245K
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.47M 0.15%
11,099
+2,512
+29% +$327K
FBGX
154
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$1.44M 0.15%
6,331
– –
SCZ icon
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.39M 0.14%
21,516
+1,371
+7% +$86.3K
ABT icon
156
Abbott
ABT
$193B
$1.37M 0.14%
23,951
+934
+4% +$51.8K
KO icon
157
Coca-Cola
KO
$383B
$1.35M 0.14%
29,542
-5,973
-17% -$275K
BR icon
158
Broadridge
BR
$20.9B
$1.35M 0.14%
14,904
+326
+2% +$28.4K
APD icon
159
Air Products & Chemicals
APD
$68B
$1.34M 0.14%
8,191
+1,008
+14% +$161K
OA
160
DELISTED
Orbital ATK, Inc.
OA
$1.34M 0.14%
10,215
-351
-3% -$46.6K
D icon
161
Dominion Energy
D
$58.5B
$1.34M 0.14%
16,534
-335
-2% -$27.1K
MO icon
162
Altria Group
MO
$113B
$1.33M 0.14%
18,702
-1,519
-8% -$102K
FYT icon
163
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$1.33M 0.14%
36,199
-13,751
-28% -$495K
FYC icon
164
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$1.33M 0.14%
31,259
-12,519
-29% -$523K
SPLK
165
DELISTED
Splunk Inc
SPLK
$1.32M 0.14%
15,975
-2,665
-14% -$196K
ADI icon
166
Analog Devices
ADI
$181B
$1.3M 0.14%
14,603
+481
+3% +$42.6K
WFC icon
167
Wells Fargo
WFC
$257B
$1.3M 0.14%
21,386
+868
+4% +$49K
FEM icon
168
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$1.29M 0.14%
46,408
-1,073
-2% -$29.3K
BMY icon
169
Bristol-Myers Squibb
BMY
$137B
$1.29M 0.13%
21,087
-382
-2% -$23.9K
LEG icon
170
Leggett & Platt
LEG
$1.26B
$1.29M 0.13%
27,035
+5,001
+23% +$236K
UNP icon
171
Union Pacific
UNP
$183B
$1.28M 0.13%
9,572
+7
+0.1% +$844
PX
172
DELISTED
Praxair Inc
PX
$1.28M 0.13%
8,277
+819
+11% +$122K
AMX icon
173
America Movil
AMX
$70.4B
$1.25M 0.13%
73,200
– –
PII icon
174
Polaris
PII
$3.63B
$1.25M 0.13%
10,065
-1,214
-11% -$144K
SCHF icon
175
Schwab International Equity ETF
SCHF
$69.6B
$1.23M 0.13%
72,438
+49,892
+221% +$848K
5 6
7
8 9

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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.