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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
CDNS icon
401
Cadence Design Systems
CDNS
$95B
$305K 0.03%
8,308
+703
+9% +$28.7K
RFEU
402
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$304K 0.03%
4,681
+498
+12% +$33.3K
FEP icon
403
First Trust Europe AlphaDEX Fund
FEP
$545M
$301K 0.03%
7,595
+6,230
+456% +$251K
VMBS icon
404
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$301K 0.03%
5,828
– –
IJH icon
405
iShares Core S&P Mid-Cap ETF
IJH
$126B
$299K 0.03%
7,980
+305
+4% +$11.7K
THO icon
406
Thor Industries
THO
$4.01B
$298K 0.03%
2,591
+444
+21% +$59.3K
TROW icon
407
T. Rowe Price
TROW
$24.1B
$297K 0.03%
2,754
-92
-3% -$10.2K
AGNC icon
408
AGNC Investment
AGNC
$13B
$296K 0.03%
15,633
+485
+3% +$9.2K
FDS icon
409
Factset
FDS
$10.9B
$296K 0.03%
1,484
-38
-2% -$7.67K
ITA icon
410
iShares US Aerospace & Defense ETF
ITA
$14B
$295K 0.03%
2,980
+120
+4% +$11.9K
HSBC icon
411
HSBC
HSBC
$355B
$294K 0.03%
6,615
-138
-2% -$6.57K
QQEW icon
412
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$294K 0.03%
4,986
-19
-0.4% -$1.15K
VFH icon
413
Vanguard Financials ETF
VFH
$13.9B
$293K 0.03%
4,224
+719
+21% +$51.9K
PTH icon
414
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$272M
$291K 0.03%
11,442
– –
IGPT icon
415
Invesco AI and Next Gen Software ETF
IGPT
$1.23B
$288K 0.03%
12,447
– –
MPWR icon
416
Monolithic Power Systems
MPWR
$63.6B
$288K 0.03%
2,489
+608
+32% +$72.1K
RFFC icon
417
ALPS Active Equity Opportunity ETF
RFFC
$32.8M
$287K 0.03%
8,932
+4,219
+90% +$141K
AMLP icon
418
Alerian MLP ETF
AMLP
$13.4B
$286K 0.03%
6,111
-1,860
-23% -$99.4K
IBMK
419
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$286K 0.03%
+11,198
New +$286K
MON
420
DELISTED
Monsanto Co
MON
$286K 0.03%
2,448
+2
+0.1% +$241
PHG icon
421
Philips
PHG
$26.3B
$283K 0.03%
+9,736
New +$289K
IBMI
422
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$282K 0.03%
+11,116
New +$282K
PGX icon
423
Invesco Preferred ETF
PGX
$3.74B
$280K 0.03%
19,200
+2,049
+12% +$29.9K
TEL icon
424
TE Connectivity
TEL
$58.9B
$280K 0.03%
2,805
– –
PEX icon
425
ProShares Global Listed Private Equity ETF
PEX
$11.6M
$279K 0.03%
7,765
+1,085
+16% +$39.5K
15 16
17
18 19

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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.