We are live on ! Find out more
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
IBML
426
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$279K 0.03%
+11,219
New +$281K
FXN icon
427
First Trust Energy AlphaDEX Fund
FXN
$395M
$278K 0.03%
19,330
-27,718
-59% -$408K
IWD icon
428
iShares Russell 1000 Value ETF
IWD
$84.2B
$278K 0.03%
2,319
+317
+16% +$39.5K
KBH icon
429
KB Home
KBH
$3.35B
$277K 0.03%
9,726
+1,389
+17% +$43.2K
TJX icon
430
TJX Companies
TJX
$149B
$276K 0.03%
6,770
+90
+1% +$3.56K
TT icon
431
Trane Technologies
TT
$99.1B
$276K 0.03%
3,231
+4
+0.1% +$359
PWV icon
432
Invesco Large Cap Value ETF
PWV
$1.85B
$275K 0.03%
7,544
+819
+12% +$31.3K
QDF icon
433
Northern Trust Quality Dividend ETF
QDF
$2.26B
$275K 0.03%
6,283
– –
FNF icon
434
Fidelity National Financial
FNF
$12.8B
$272K 0.03%
7,062
+6,656
+1,639% +$253K
FCVT icon
435
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99.7M
$271K 0.03%
9,258
+9,224
+27,129% +$270K
CSF
436
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$270K 0.03%
6,100
– –
RRGB icon
437
Red Robin
RRGB
$179M
$269K 0.03%
4,631
+2,161
+87% +$120K
FLCO icon
438
Franklin Investment Grade Corporate ETF
FLCO
$559M
$268K 0.03%
11,190
+60
+0.5% +$1.45K
GATX icon
439
GATX Corp
GATX
$6.24B
$267K 0.03%
3,900
-200
-5% -$13.7K
WM icon
440
Waste Management
WM
$87.6B
$267K 0.03%
3,172
-100
-3% -$8.58K
FE icon
441
FirstEnergy
FE
$26.8B
$263K 0.03%
7,746
+4,871
+169% +$156K
ATVI
442
DELISTED
Activision Blizzard
ATVI
$262K 0.03%
3,890
+1,072
+38% +$75.7K
CSX icon
443
CSX Corp
CSX
$95.1B
$260K 0.03%
14,013
– –
LEA icon
444
Lear
LEA
$8.24B
$258K 0.03%
1,389
+385
+38% +$72.5K
USA icon
445
Liberty All-Star Equity Fund
USA
$1.85B
$257K 0.03%
41,971
+25,304
+152% +$161K
PPA icon
446
Invesco Aerospace & Defense ETF
PPA
$8.11B
$256K 0.03%
4,515
+3
+0.1% +$170
SYF icon
447
Synchrony
SYF
$26.1B
$253K 0.03%
7,534
+1,797
+31% +$66.7K
LYG icon
448
Lloyds Banking Group
LYG
$85.7B
$247K 0.03%
66,489
– –
ALLY icon
449
Ally Financial
ALLY
$13B
$246K 0.03%
9,046
+8,972
+12,124% +$257K
NTR icon
450
Nutrien
NTR
$35B
$246K 0.03%
+5,200
New +$260K
16 17
18
19 20

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.