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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
PML
251
PIMCO Municipal Income Fund II
PML
$489M
$766K 0.08%
60,730
+1,290
+2% +$16.3K
HII icon
252
Huntington Ingalls Industries
HII
$11.7B
$765K 0.08%
2,969
+432
+17% +$107K
NVDA icon
253
NVIDIA
NVDA
$5.51T
$765K 0.08%
132,120
+17,840
+16% +$105K
KHC icon
254
Kraft Heinz
KHC
$29.8B
$764K 0.08%
12,264
+2,450
+25% +$175K
NSC icon
255
Norfolk Southern
NSC
$78.1B
$758K 0.08%
5,583
-5,669
-50% -$815K
F icon
256
Ford
F
$55.6B
$754K 0.08%
68,068
-4,910
-7% -$55.4K
CMI icon
257
Cummins
CMI
$79B
$742K 0.08%
4,578
+375
+9% +$64.5K
SCHP icon
258
Schwab US TIPS ETF
SCHP
$16.5B
$737K 0.08%
26,862
+294
+1% +$8.04K
XBI icon
259
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$735K 0.07%
8,377
-245
-3% -$22.4K
D icon
260
Dominion Energy
D
$58.5B
$733K 0.07%
10,876
-5,658
-34% -$418K
GVA icon
261
Granite Construction
GVA
$5.54B
$717K 0.07%
12,844
-1,306
-9% -$80.5K
MLN icon
262
VanEck Long Muni ETF
MLN
$678M
$715K 0.07%
35,975
-14,680
-29% -$290K
KRE icon
263
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$712K 0.07%
11,796
-165
-1% -$10.2K
TSI
264
TCW Strategic Income Fund
TSI
$280M
$712K 0.07%
127,909
+27,622
+28% +$152K
IIF
265
Morgan Stanley India Investment Fund
IIF
$218M
$709K 0.07%
23,342
+19,380
+489% +$627K
NWL icon
266
Newell Brands
NWL
$2.5B
$706K 0.07%
27,690
+27,507
+15,031% +$777K
SKYY icon
267
First Trust Cloud Computing ETF
SKYY
$3.4B
$705K 0.07%
14,555
+1,855
+15% +$90.4K
NVG icon
268
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$703K 0.07%
48,420
-1,937
-4% -$28.5K
CB icon
269
Chubb
CB
$131B
$701K 0.07%
5,122
-225
-4% -$32.6K
DHS icon
270
WisdomTree US High Dividend Fund
DHS
$1.6B
$700K 0.07%
10,271
+1,964
+24% +$139K
SDOG icon
271
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$694K 0.07%
15,894
+2,605
+20% +$120K
XSD icon
272
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$692K 0.07%
9,883
-1,127
-10% -$81.4K
WEC icon
273
WEC Energy
WEC
$34.6B
$688K 0.07%
10,978
-1,065
-9% -$66.1K
FRI icon
274
First Trust S&P REIT Index Fund
FRI
$197M
$684K 0.07%
32,118
+9,576
+42% +$206K
SYY icon
275
Sysco
SYY
$39.5B
$676K 0.07%
11,269
-1,046
-8% -$63.3K
9 10
11
12 13

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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.