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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
BIDU icon
376
Baidu
BIDU
$33B
$354K 0.04%
1,584
+90
+6% +$22.2K
C icon
377
Citigroup
C
$223B
$354K 0.04%
5,250
-287
-5% -$21.6K
NIE
378
Virtus Equity & Convertible Income Fund
NIE
$725M
$352K 0.04%
17,024
-588
-3% -$12.7K
TD icon
379
Toronto Dominion Bank
TD
$200B
$350K 0.04%
6,150
+142
+2% +$8.31K
APH icon
380
Amphenol
APH
$198B
$347K 0.04%
16,132
+1,916
+13% +$43.1K
NBH
381
Neuberger Municipal Fund Inc
NBH
$305M
$346K 0.04%
25,158
-75,912
-75% -$1.08M
FKU icon
382
First Trust United Kingdom AlphaDEX Fund
FKU
$40M
$345K 0.04%
8,718
-634
-7% -$25.8K
ANSS
383
DELISTED
Ansys
ANSS
$341K 0.03%
2,175
-3
-0.1% -$480
NOC icon
384
Northrop Grumman
NOC
$77.6B
$341K 0.03%
977
-274
-22% -$91.8K
GWR
385
DELISTED
Genesee & Wyoming Inc.
GWR
$340K 0.03%
4,805
-450
-9% -$33.9K
ZBH icon
386
Zimmer Biomet
ZBH
$19.1B
$338K 0.03%
3,193
+113
+4% +$13.1K
XYL icon
387
Xylem
XYL
$26.5B
$336K 0.03%
4,367
+209
+5% +$15.5K
NDAQ icon
388
Nasdaq
NDAQ
$55.7B
$330K 0.03%
11,493
-30
-0.3% -$810
HOG icon
389
Harley-Davidson
HOG
$2.91B
$328K 0.03%
7,647
-375
-5% -$17.9K
STMP
390
DELISTED
Stamps.com, Inc.
STMP
$328K 0.03%
1,633
+302
+23% +$59.1K
BUD icon
391
AB InBev
BUD
$157B
$323K 0.03%
2,938
– –
CE icon
392
Celanese
CE
$5.02B
$323K 0.03%
3,220
+1,158
+56% +$122K
EME icon
393
Emcor
EME
$34.2B
$320K 0.03%
4,101
+12
+0.3% +$951
SCHE icon
394
Schwab Emerging Markets Equity ETF
SCHE
$13B
$318K 0.03%
11,072
+5,697
+106% +$167K
ATR icon
395
AptarGroup
ATR
$8.49B
$312K 0.03%
3,469
-96
-3% -$8.47K
PWB icon
396
Invesco Large Cap Growth ETF
PWB
$2.45B
$310K 0.03%
7,251
+299
+4% +$13K
MFL
397
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$310K 0.03%
23,700
+9,507
+67% +$132K
PSP icon
398
Invesco Global Listed Private Equity ETF
PSP
$251M
$309K 0.03%
5,134
+125
+2% +$7.96K
ZTS icon
399
Zoetis
ZTS
$31.3B
$308K 0.03%
3,685
-91
-2% -$7.17K
CIZ
400
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$308K 0.03%
8,750
– –
14 15
16
17 18

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LFDLE
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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.