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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
MKC icon
176
McCormick & Company Non-Voting
MKC
$14.7B
$1.21M 0.13%
23,668
+23,452
+10,857% +$1.17M
EMLP icon
177
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$1.2M 0.13%
48,750
+24,810
+104% +$611K
FAST icon
178
Fastenal
FAST
$58.7B
$1.2M 0.13%
87,544
-3,736
-4% -$46.3K
VOE icon
179
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.2M 0.13%
10,724
+2,041
+24% +$221K
TLT icon
180
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.19M 0.12%
9,360
+9,042
+2,843% +$1.14M
CL icon
181
Colgate-Palmolive
CL
$72.5B
$1.17M 0.12%
15,519
+1,615
+12% +$118K
FLO icon
182
Flowers Foods
FLO
$1.48B
$1.15M 0.12%
59,761
+9,697
+19% +$186K
SO icon
183
Southern Company
SO
$102B
$1.13M 0.12%
23,442
+1,160
+5% +$59.1K
AVGO icon
184
Broadcom
AVGO
$1.77T
$1.08M 0.11%
42,210
+8,820
+26% +$229K
MGU
185
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.08M 0.11%
42,053
+37,494
+822% +$946K
RVT icon
186
Royce Value Trust
RVT
$2.34B
$1.08M 0.11%
66,804
+62,991
+1,652% +$1M
ROST icon
187
Ross Stores
ROST
$73.7B
$1.07M 0.11%
13,393
-114
-0.8% -$7.97K
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.07M 0.11%
9,750
+236
+2% +$25.8K
HON icon
189
Honeywell
HON
$69.9B
$1.07M 0.11%
7,696
+5,100
+196% +$684K
VVC
190
DELISTED
Vectren Corporation
VVC
$1.05M 0.11%
16,216
-1,800
-10% -$121K
BAC icon
191
Bank of America
BAC
$428B
$1.04M 0.11%
35,372
+1,660
+5% +$45.8K
SLB icon
192
SLB Ltd
SLB
$81.6B
$1.04M 0.11%
15,405
-730
-5% -$47.3K
MLN icon
193
VanEck Long Muni ETF
MLN
$678M
$1.03M 0.11%
50,655
+3,715
+8% +$74.9K
CSQ icon
194
Calamos Strategic Total Return Fund
CSQ
$3.36B
$1.02M 0.11%
84,885
+78,095
+1,150% +$954K
BCX icon
195
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$1.01M 0.11%
103,492
+471
+0.5% +$4.25K
GPC icon
196
Genuine Parts
GPC
$18.8B
$1.01M 0.11%
10,609
+814
+8% +$74.4K
NXG
197
NXG NextGen Infrastructure Income Fund
NXG
$412M
$1.01M 0.11%
+12,383
New +$938K
INDA icon
198
iShares MSCI India ETF
INDA
$6.61B
$996K 0.1%
27,612
+2,207
+9% +$76.8K
DD icon
199
DuPont de Nemours
DD
$18.7B
$987K 0.1%
5,471
-92
-2% -$16.6K
NAD icon
200
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$984K 0.1%
69,963
-257
-0.4% -$3.6K
6 7
8
9 10

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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.