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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
-0.77%
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
$983M
AUM Growth
+$24.8M
Cap. Flow
+$38.8M
Cap. Flow %
3.95%
Top 10 Hldgs %
19.56%
Holding
1,743
New
154
Increased
555
Reduced
382
Closed
128

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$35.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.6M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$9.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.38M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$5.19M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$13.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.8M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.54M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.48M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.77%
2 Technology 6.42%
3 Healthcare 5.58%
4 Industrials 5.57%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
226
Assurant
AIZ
$14.1B
$929K 0.09%
10,165
+1,713
+20% +$157K
JKHY icon
227
Jack Henry & Associates
JKHY
$12.1B
$928K 0.09%
7,675
-276
-3% -$33.6K
SLB icon
228
SLB Ltd
SLB
$81.6B
$919K 0.09%
14,183
-1,222
-8% -$85.3K
EWQ icon
229
iShares MSCI France ETF
EWQ
$332M
$917K 0.09%
29,205
-154
-0.5% -$4.93K
XLNX
230
DELISTED
Xilinx Inc
XLNX
$907K 0.09%
12,549
+636
+5% +$45.8K
XLV icon
231
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$888K 0.09%
10,909
-161,644
-94% -$13.8M
BCX icon
232
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$887K 0.09%
99,870
-3,622
-3% -$34.5K
STI
233
DELISTED
SunTrust Banks, Inc.
STI
$886K 0.09%
13,023
+1,902
+17% +$132K
GSK icon
234
GSK
GSK
$101B
$885K 0.09%
18,126
+5,617
+45% +$262K
GOOGL icon
235
Alphabet (Google) Class A
GOOGL
$4.17T
$875K 0.09%
16,880
-1,780
-10% -$98.7K
XEL icon
236
Xcel Energy
XEL
$48.2B
$867K 0.09%
19,063
+2,880
+18% +$128K
HEWG
237
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$865K 0.09%
31,560
+140
+0.4% +$3.97K
ASTE icon
238
Astec Industries
ASTE
$1.02B
$853K 0.09%
15,461
-250
-2% -$15.1K
IFF icon
239
International Flavors & Fragrances
IFF
$22.2B
$852K 0.09%
6,222
-4,260
-41% -$617K
DEM icon
240
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$838K 0.09%
17,533
– –
UNIT
241
Uniti Group
UNIT
$2.46B
$836K 0.09%
51,447
+31,997
+165% +$514K
PNQI icon
242
Invesco NASDAQ Internet ETF
PNQI
$547M
$828K 0.08%
32,400
+11,455
+55% +$296K
WY icon
243
Weyerhaeuser
WY
$17.1B
$819K 0.08%
23,390
+736
+3% +$26K
CIEN icon
244
Ciena
CIEN
$56.6B
$816K 0.08%
31,490
+31,240
+12,496% +$735K
FEN
245
DELISTED
First Trust Energy Income and Growth Fund
FEN
$810K 0.08%
37,223
+3,619
+11% +$89.2K
PMX
246
DELISTED
PIMCO Municipal Income Fund III
PMX
$795K 0.08%
69,956
-726
-1% -$8.12K
JCI icon
247
Johnson Controls International
JCI
$86.1B
$794K 0.08%
22,535
+665
+3% +$25.3K
RFEM icon
248
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$84.1M
$786K 0.08%
10,542
+8,622
+449% +$646K
VTR icon
249
Ventas
VTR
$47.6B
$780K 0.08%
15,738
+14,152
+892% +$742K
MCI
250
Barings Corporate Investors
MCI
$378M
$770K 0.08%
50,963
-2,363
-4% -$35.6K
8 9
10
11 12

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LFDLE
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Benjamin F. Edwards & Company's Q1 2018 Portfolio in Review

As of Q1 2018, Benjamin F. Edwards & Company held 1,743 positions worth $983M, up 2.6% from $958M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Benjamin F. Edwards & Company deployed $38.8M of net new capital in Q1 2018, opening 154 new positions and adding to 555 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 210,482 shares worth $5.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $13.8M trimmed.

  • Benjamin F. Edwards & Company's largest Q1 2018 buy was iShares iBonds Dec 2023 Term Corporate ETF: 210,482 shares worth $5.15M.
  • Benjamin F. Edwards & Company added most to iShares S&P 500 Growth ETF in Q1 2018, an estimated $35.3M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2018 reduction was iShares US Technology ETF, cutting an estimated $13.8M.
  • Benjamin F. Edwards & Company fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2018, selling an estimated $4.29M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 20% of its $983M portfolio in Q1 2018.
  • Benjamin F. Edwards & Company opened 154 new positions and closed 128 in Q1 2018.
  • Benjamin F. Edwards & Company's portfolio value rose 2.6% quarter-over-quarter to $983M.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2018, filed 17 Apr 2018.