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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
XAR icon
351
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$421K 0.04%
4,847
+1,003
+26% +$87.1K
RTN
352
DELISTED
Raytheon Company
RTN
$417K 0.04%
1,931
+10
+0.5% +$2.07K
MDYG icon
353
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$416K 0.04%
7,917
+1,785
+29% +$94.8K
FBIN icon
354
Fortune Brands Innovations
FBIN
$5.41B
$412K 0.04%
8,183
– –
DST
355
DELISTED
DST Systems Inc.
DST
$412K 0.04%
4,930
+127
+3% +$10.3K
CMCSA icon
356
Comcast
CMCSA
$93.7B
$408K 0.04%
11,932
+250
+2% +$9.7K
FEMS icon
357
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
$404K 0.04%
8,990
+2,096
+30% +$94.5K
WCC
358
WESCO International
WCC
$17.1B
$404K 0.04%
6,506
+370
+6% +$23.8K
FHK
359
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$399K 0.04%
9,485
-141
-1% -$6.13K
RFDA icon
360
ALPS Dynamic US Dividend Advantage ETF
RFDA
$83M
$398K 0.04%
12,719
+3,224
+34% +$104K
J icon
361
Jacobs Solutions
J
$17.6B
$397K 0.04%
8,122
+557
+7% +$29.5K
CL icon
362
Colgate-Palmolive
CL
$72.5B
$395K 0.04%
5,508
-10,011
-65% -$720K
IEMG icon
363
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$394K 0.04%
6,741
+324
+5% +$19.2K
CBSH icon
364
Commerce Bancshares
CBSH
$8.33B
$390K 0.04%
9,624
-141
-1% -$5.6K
SHPG
365
DELISTED
Shire pic
SHPG
$390K 0.04%
2,611
+1,358
+108% +$187K
SRCL
366
DELISTED
Stericycle Inc
SRCL
$386K 0.04%
6,590
+3,175
+93% +$215K
NKE icon
367
Nike
NKE
$57B
$385K 0.04%
5,788
-3,538
-38% -$233K
VIGI icon
368
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$384K 0.04%
5,958
+582
+11% +$38.6K
AZN icon
369
AstraZeneca
AZN
$255B
$375K 0.04%
5,366
-100
-2% -$6.93K
ES icon
370
Eversource Energy
ES
$26.7B
$372K 0.04%
6,312
+446
+8% +$26.4K
PCY icon
371
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$372K 0.04%
13,187
+1,801
+16% +$51.6K
MNDT
372
DELISTED
Mandiant, Inc. Common Stock
MNDT
$371K 0.04%
21,900
-1,800
-8% -$29K
FDX icon
373
FedEx
FDX
$78.4B
$370K 0.04%
1,543
+222
+17% +$56.1K
FXG icon
374
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$370K 0.04%
7,896
-4,401
-36% -$213K
AME icon
375
Ametek
AME
$55.9B
$356K 0.04%
4,681
+265
+6% +$20.1K
13 14
15
16 17

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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.