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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
GOOGL icon
201
Alphabet (Google) Class A
GOOGL
$4.17T
$982K 0.1%
18,660
+1,040
+6% +$53.7K
NEA icon
202
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$982K 0.1%
71,402
-719
-1% -$9.86K
TDIV icon
203
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$969K 0.1%
27,539
+534
+2% +$18.3K
NFJ
204
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$966K 0.1%
73,989
+69,955
+1,734% +$935K
TRV icon
205
Travelers Companies
TRV
$77B
$961K 0.1%
7,086
+942
+15% +$124K
EWS icon
206
iShares MSCI Singapore ETF
EWS
$1.23B
$945K 0.1%
36,440
+2,813
+8% +$72.3K
MUB icon
207
iShares National Muni Bond ETF
MUB
$45.5B
$945K 0.1%
8,537
+446
+6% +$49.4K
SDS icon
208
ProShares UltraShort S&P500
SDS
$391M
$944K 0.1%
+920
New +$1M
EWH icon
209
iShares MSCI Hong Kong ETF
EWH
$1.26B
$932K 0.1%
36,661
+2,974
+9% +$75.1K
JKHY icon
210
Jack Henry & Associates
JKHY
$12.1B
$930K 0.1%
7,951
+911
+13% +$102K
CHRW icon
211
C.H. Robinson
CHRW
$17.7B
$929K 0.1%
10,424
+244
+2% +$19.9K
IGD
212
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$926K 0.1%
+119,475
New +$946K
ASTE icon
213
Astec Industries
ASTE
$1.02B
$919K 0.1%
15,711
+11,617
+284% +$623K
EWQ icon
214
iShares MSCI France ETF
EWQ
$332M
$917K 0.1%
29,359
+1,725
+6% +$53.7K
DLS icon
215
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$916K 0.1%
11,925
+458
+4% +$34.3K
DSL
216
DoubleLine Income Solutions Fund
DSL
$1.22B
$916K 0.1%
45,364
+43,725
+2,668% +$900K
F icon
217
Ford
F
$55.6B
$912K 0.1%
72,978
+4,190
+6% +$51.6K
HEWG
218
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$901K 0.09%
31,420
+3,349
+12% +$97.4K
GVA icon
219
Granite Construction
GVA
$5.54B
$898K 0.09%
14,150
-1,420
-9% -$88.7K
FT
220
Franklin Universal Trust
FT
$195M
$897K 0.09%
+125,063
New +$907K
QQQ icon
221
Invesco QQQ Trust
QQQ
$493B
$897K 0.09%
5,760
-407
-7% -$62.1K
EWT icon
222
iShares MSCI Taiwan ETF
EWT
$11.8B
$895K 0.09%
24,726
+1,540
+7% +$57.1K
FEN
223
DELISTED
First Trust Energy Income and Growth Fund
FEN
$891K 0.09%
33,604
+5,099
+18% +$119K
NORW
224
DELISTED
Global X MSCI Norway ETF
NORW
$884K 0.09%
+67,294
New +$899K
MMT
225
Aberdeen Multi-Market Income Fund
MMT
$243M
$880K 0.09%
+145,051
New +$889K
7 8
9
10 11

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LFDLE
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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.