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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
FPF
326
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$506K 0.05%
21,747
+3,445
+19% +$80.4K
DBEF icon
327
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$485K 0.05%
15,788
+4,241
+37% +$133K
NZF icon
328
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$478K 0.05%
33,799
-16,978
-33% -$245K
MFC icon
329
Manulife Financial
MFC
$71.6B
$476K 0.05%
25,603
-291
-1% -$5.82K
MDLZ icon
330
Mondelez International
MDLZ
$79.7B
$474K 0.05%
11,352
+367
+3% +$15.9K
IRM icon
331
Iron Mountain
IRM
$36.5B
$471K 0.05%
14,341
+8,327
+138% +$281K
RWO icon
332
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$471K 0.05%
10,177
-31
-0.3% -$1.44K
ESRX
333
DELISTED
Express Scripts Holding Company
ESRX
$471K 0.05%
6,819
-3,758
-36% -$287K
COR icon
334
Cencora
COR
$61.3B
$470K 0.05%
5,455
-125
-2% -$12K
MLM icon
335
Martin Marietta Materials
MLM
$37.5B
$466K 0.05%
2,247
+296
+15% +$64.2K
NIM icon
336
Nuveen Select Maturities Municipal Fund
NIM
$115M
$462K 0.05%
47,636
+5,055
+12% +$49.4K
PEY icon
337
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$459K 0.05%
26,951
-1,014
-4% -$17.8K
GGG icon
338
Graco
GGG
$12.9B
$449K 0.05%
9,831
+8,100
+468% +$370K
MCK icon
339
McKesson
MCK
$104B
$441K 0.04%
3,127
+760
+32% +$118K
MTUM icon
340
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$437K 0.04%
4,125
+180
+5% +$19.6K
UNH icon
341
UnitedHealth
UNH
$355B
$437K 0.04%
2,044
+409
+25% +$93.4K
FDL icon
342
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$436K 0.04%
15,432
-75
-0.5% -$2.21K
IWO icon
343
iShares Russell 2000 Growth ETF
IWO
$15.1B
$436K 0.04%
2,287
+121
+6% +$23.2K
VMC icon
344
Vulcan Materials
VMC
$35.5B
$435K 0.04%
3,809
+150
+4% +$18.9K
GS icon
345
Goldman Sachs
GS
$303B
$434K 0.04%
1,723
+134
+8% +$34.9K
IFV icon
346
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
$433K 0.04%
19,507
+136
+0.7% +$3.11K
APTV icon
347
Aptiv
APTV
$9.43B
$429K 0.04%
5,046
+1,176
+30% +$107K
IWR icon
348
iShares Russell Mid-Cap ETF
IWR
$57.6B
$427K 0.04%
8,272
– –
COP icon
349
ConocoPhillips
COP
$156B
$426K 0.04%
7,185
-1,599
-18% -$90.4K
PMF
350
DELISTED
PIMCO Municipal Income Fund
PMF
$423K 0.04%
33,788
-3,836
-10% -$48.8K
12 13
14
15 16

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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.