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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
CRM icon
301
Salesforce
CRM
$207B
$579K 0.06%
4,980
+568
+13% +$65.2K
MTB icon
302
M&T Bank
MTB
$34.5B
$579K 0.06%
3,139
– –
MATX icon
303
Matsons
MATX
$6.64B
$576K 0.06%
+20,110
New +$629K
CCEP icon
304
Coca-Cola Europacific Partners
CCEP
$47.4B
$575K 0.06%
13,801
+1,695
+14% +$66.8K
BLK icon
305
Blackrock
BLK
$181B
$572K 0.06%
1,056
+96
+10% +$52.7K
VUG icon
306
Vanguard Morningstar Growth ETF
VUG
$229B
$570K 0.06%
24,126
-1,086
-4% -$26.5K
FLG
307
Flagstar Bank National Association
FLG
$5.58B
$567K 0.06%
14,495
+475
+3% +$19.6K
AWK icon
308
American Water Works
AWK
$27.2B
$566K 0.06%
6,889
-497
-7% -$40.6K
FLR icon
309
Fluor
FLR
$7.24B
$566K 0.06%
9,896
-295
-3% -$16.9K
CWB icon
310
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$562K 0.06%
10,883
+2,515
+30% +$131K
BF.B icon
311
Brown-Forman Class B
BF.B
$12.5B
$561K 0.06%
10,315
+532
+5% +$25.2K
PAYX icon
312
Paychex
PAYX
$45B
$552K 0.06%
8,960
-3,530
-28% -$233K
SNY icon
313
Sanofi
SNY
$107B
$545K 0.06%
13,591
+1,075
+9% +$44.7K
GTO icon
314
Invesco Total Return Bond ETF
GTO
$2.49B
$542K 0.06%
10,363
+2,700
+35% +$141K
PNC icon
315
PNC Financial Services
PNC
$97.1B
$542K 0.06%
3,587
-62
-2% -$9.63K
KDP icon
316
Keurig Dr Pepper
KDP
$43.4B
$537K 0.05%
4,537
-2,135
-32% -$237K
PYPL icon
317
PayPal
PYPL
$52.6B
$536K 0.05%
7,063
-2,312
-25% -$183K
CGEN icon
318
Compugen
CGEN
$261M
$534K 0.05%
124,700
+39,400
+46% +$133K
EL icon
319
Estee Lauder
EL
$38.4B
$531K 0.05%
3,545
– –
XTL icon
320
State Street SPDR S&P Telecom ETF
XTL
$535M
$531K 0.05%
7,715
+143
+2% +$10K
XNTK icon
321
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$528K 0.05%
5,933
+4,753
+403% +$432K
MS icon
322
Morgan Stanley
MS
$337B
$527K 0.05%
9,775
-1,410
-13% -$78K
DXJ icon
323
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$525K 0.05%
9,370
-1,047
-10% -$60.9K
BMO icon
324
Bank of Montreal
BMO
$120B
$508K 0.05%
6,724
– –
FBT icon
325
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$508K 0.05%
3,820
+179
+5% +$24.4K
11 12
13
14 15

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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.