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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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$21.4M 2.23%
465,903
-7,323
-2% -$327K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$18.1M 1.89%
131,889
+109
+0.1% +$14.6K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$17.9M 1.87%
204,641
+63,474
+45% +$5.56M
IYW icon
4
iShares US Technology ETF
IYW
$25.6B
$15.7M 1.64%
386,176
+6,308
+2% +$253K
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$15.5M 1.62%
194,202
-15,348
-7% -$1.2M
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$15.4M 1.61%
285,048
-13,772
-5% -$726K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$14.3M 1.49%
172,553
+5,615
+3% +$463K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.7B
$14.3M 1.49%
180,218
+17,525
+11% +$1.39M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$239B
$12.7M 1.33%
284,093
-8,636
-3% -$382K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$12.5M 1.31%
147,368
-19,096
-11% -$1.6M
BND icon
11
Vanguard Total Bond Market
BND
$162B
$12.4M 1.3%
152,350
-11,518
-7% -$941K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$12.3M 1.28%
160,198
-4,008
-2% -$302K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$11.6M 1.21%
152,954
-8,901
-5% -$648K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$11.5M 1.2%
232,278
+4,312
+2% +$203K
FXR icon
15
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$11.4M 1.19%
281,168
+137,392
+96% +$5.31M
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$11.4M 1.19%
103,783
+42,111
+68% +$4.53M
AAPL icon
17
Apple
AAPL
$4.59T
$11.2M 1.17%
265,768
+396
+0.1% +$16.5K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$11.2M 1.17%
224,569
-2,209
-1% -$109K
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$11.2M 1.17%
101,789
+4,957
+5% +$549K
QTEC icon
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$10.8M 1.13%
150,076
+55,327
+58% +$3.99M
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$10.6M 1.11%
75,968
-3,499
-4% -$487K
IYF icon
22
iShares US Financials ETF
IYF
$4.3B
$9.96M 1.04%
166,738
-4,438
-3% -$258K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$9.8M 1.02%
80,650
+2,565
+3% +$310K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$9.73M 1.02%
92,147
-2,995
-3% -$318K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$31B
$8.46M 0.88%
143,075
+70,933
+98% +$4.14M
1
2 3 4 5

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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.