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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
WOR icon
276
Worthington Enterprises
WOR
$2.83B
$671K 0.07%
25,373
+4,308
+20% +$121K
DLR icon
277
Digital Realty Trust
DLR
$71.3B
$666K 0.07%
6,317
+2,659
+73% +$281K
MPC icon
278
Marathon Petroleum
MPC
$102B
$661K 0.07%
9,037
-1,278
-12% -$88K
ADM icon
279
Archer Daniels Midland
ADM
$38.1B
$653K 0.07%
15,048
+478
+3% +$20.1K
NEV
280
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$652K 0.07%
48,895
-1,475
-3% -$20.2K
SCHH icon
281
Schwab US REIT ETF
SCHH
$11.3B
$650K 0.07%
33,994
+15,640
+85% +$301K
IWM icon
282
iShares Russell 2000 ETF
IWM
$81.9B
$646K 0.07%
4,255
+1,040
+32% +$161K
K
283
DELISTED
Kellanova
K
$645K 0.07%
10,574
-190
-2% -$12K
TWX
284
DELISTED
Time Warner Inc
TWX
$640K 0.07%
6,763
-52
-0.8% -$4.9K
TFI icon
285
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$630K 0.06%
13,125
+6,039
+85% +$291K
LLY icon
286
Eli Lilly
LLY
$1.05T
$627K 0.06%
8,105
-216
-3% -$17.4K
FPX icon
287
First Trust US Equity Opportunities ETF
FPX
$1.5B
$624K 0.06%
9,102
+2,698
+42% +$191K
WPC icon
288
W.P. Carey
WPC
$16B
$618K 0.06%
10,176
-1,168
-10% -$71.9K
FXZ icon
289
First Trust Materials AlphaDEX Fund
FXZ
$407M
$603K 0.06%
14,292
-27,880
-66% -$1.23M
TFC icon
290
Truist Financial
TFC
$61.4B
$603K 0.06%
11,595
– –
EEM icon
291
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$602K 0.06%
12,479
+208
+2% +$10.2K
IBMH
292
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$602K 0.06%
+23,798
New +$603K
HEDJ icon
293
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$600K 0.06%
19,138
+2,082
+12% +$66.5K
LHX icon
294
L3Harris
LHX
$48.8B
$595K 0.06%
3,687
+211
+6% +$32.2K
ILF icon
295
iShares Latin America 40 ETF
ILF
$3.76B
$594K 0.06%
15,800
+1,880
+14% +$70.4K
PDP icon
296
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$594K 0.06%
11,276
+8,364
+287% +$448K
DLX icon
297
Deluxe
DLX
$1.08B
$592K 0.06%
+8,000
New +$592K
ECL icon
298
Ecolab
ECL
$80.1B
$590K 0.06%
4,308
+740
+21% +$99.5K
DON icon
299
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$588K 0.06%
17,238
+2,781
+19% +$97.1K
SDS icon
300
ProShares UltraShort S&P500
SDS
$391M
$586K 0.06%
572
-348
-38% -$339K
10 11
12
13 14

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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.