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Benjamin F. Edwards & Company

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B Turnover 10.98%
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
Avg Time Held Equity + Options
2.2 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
2.3 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
1.3 years

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 Held Since
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$21.4M 2.23%
465,903
-7,323
-2% -$327K
2013 Q2
18 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$18.1M 1.89%
131,889
+109
+0.1% +$14.6K
2013 Q2
18 quarters
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$17.9M 1.87%
204,641
+63,474
+45% +$5.56M
2013 Q2
18 quarters
IYW icon
4
iShares US Technology ETF
IYW
$25.1B
$15.7M 1.64%
386,176
+6,308
+2% +$253K
2013 Q2
18 quarters
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$15.5M 1.62%
194,202
-15,348
-7% -$1.2M
2013 Q2
18 quarters
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$15.4M 1.61%
285,048
-13,772
-5% -$726K
2013 Q2
18 quarters
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
$14.3M 1.49%
172,553
+5,615
+3% +$463K
2013 Q2
18 quarters
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.5B
$14.3M 1.49%
180,218
+17,525
+11% +$1.39M
2013 Q2
18 quarters
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
$12.7M 1.33%
284,093
-8,636
-3% -$382K
2013 Q2
18 quarters
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.46B
$12.5M 1.31%
147,368
-19,096
-11% -$1.6M
2013 Q2
18 quarters
BND icon
11
Vanguard Total Bond Market
BND
$163B
$12.4M 1.3%
152,350
-11,518
-7% -$941K
2013 Q2
18 quarters
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$7.5B
$12.3M 1.28%
160,198
-4,008
-2% -$302K
2013 Q2
18 quarters
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$11.6M 1.21%
152,954
-8,901
-5% -$648K
2013 Q2
18 quarters
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$11.5M 1.2%
232,278
+4,312
+2% +$203K
2013 Q2
18 quarters
FXR icon
15
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$688M
$11.4M 1.19%
281,168
+137,392
+96% +$5.31M
2014 Q2
14 quarters
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
$11.4M 1.19%
103,783
+42,111
+68% +$4.53M
2013 Q2
18 quarters
AAPL icon
17
Apple
AAPL
$5.01T
$11.2M 1.17%
265,768
+396
+0.1% +$16.5K
2013 Q2
18 quarters
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$11.2M 1.17%
224,569
-2,209
-1% -$109K
2017 Q3
1 quarter
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$11.2M 1.17%
101,789
+4,957
+5% +$549K
2013 Q2
18 quarters
QTEC icon
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.69B
$10.8M 1.13%
150,076
+55,327
+58% +$3.99M
2016 Q4
4 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$615B
$10.6M 1.11%
75,968
-3,499
-4% -$487K
2013 Q2
18 quarters
IYF icon
22
iShares US Financials ETF
IYF
$3.83B
$9.96M 1.04%
166,738
-4,438
-3% -$258K
2013 Q2
18 quarters
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$9.8M 1.02%
80,650
+2,565
+3% +$310K
2013 Q2
18 quarters
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$9.73M 1.02%
92,147
-2,995
-3% -$318K
2013 Q2
18 quarters
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$29.7B
$8.46M 0.88%
143,075
+70,933
+98% +$4.14M
2017 Q1
3 quarters
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.