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
VLO icon
451
Valero Energy
VLO
$99.7B
$246K 0.03%
2,648
+32
+1% +$2.99K
LQD icon
452
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$244K 0.02%
2,076
-78,574
-97% -$9.28M
ARCC icon
453
Ares Capital
ARCC
$14.3B
$243K 0.02%
15,305
+14,000
+1,073% +$222K
PNR icon
454
Pentair
PNR
$9.77B
$243K 0.02%
5,319
+215
+4% +$10.2K
UTG icon
455
Reaves Utility Income Fund
UTG
$3.53B
$239K 0.02%
8,466
– –
INTF icon
456
iShares International Equity Factor ETF
INTF
$3.76B
$237K 0.02%
8,205
+2,005
+32% +$59.2K
ACCO icon
457
Acco Brands
ACCO
$401M
$236K 0.02%
18,777
+7,522
+67% +$94.2K
EPI icon
458
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$236K 0.02%
8,995
+3,496
+64% +$96.2K
FTS icon
459
Fortis
FTS
$28B
$236K 0.02%
7,000
+4,209
+151% +$143K
XRAY icon
460
Dentsply Sirona
XRAY
$2.24B
$236K 0.02%
4,699
– –
ASH icon
461
Ashland
ASH
$3.37B
$235K 0.02%
3,368
– –
KR icon
462
Kroger
KR
$35.4B
$235K 0.02%
9,811
-100
-1% -$2.72K
RIGS icon
463
ALPS Strategic Income Fund
RIGS
$60.6M
$234K 0.02%
9,521
-2,102
-18% -$52.2K
IP icon
464
International Paper
IP
$20.8B
$233K 0.02%
4,609
-426
-8% -$23.7K
OXY icon
465
Occidental Petroleum
OXY
$58.7B
$231K 0.02%
3,559
+10
+0.3% +$699
SMG icon
466
ScottsMiracle-Gro
SMG
$3.54B
$231K 0.02%
2,693
+2,591
+2,540% +$247K
TSLA icon
467
Tesla
TSLA
$1.39T
$231K 0.02%
13,005
+4,710
+57% +$104K
AIG icon
468
American International
AIG
$40.2B
$230K 0.02%
4,220
– –
BIG
469
DELISTED
Big Lots, Inc.
BIG
$230K 0.02%
5,280
+417
+9% +$22.8K
AEP icon
470
American Electric Power
AEP
$67.1B
$229K 0.02%
3,334
-2
-0.1% -$135
CAH icon
471
Cardinal Health
CAH
$54.5B
$229K 0.02%
3,650
-1,716
-32% -$118K
CC icon
472
Chemours
CC
$2.36B
$227K 0.02%
4,656
+1,159
+33% +$57.9K
WSM icon
473
Williams-Sonoma
WSM
$27.4B
$227K 0.02%
8,618
+6
+0.1% +$159
GRMN
474
Garmin
GRMN
$55.4B
$226K 0.02%
3,831
+35
+0.9% +$2.14K
FIF
475
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$226K 0.02%
15,067
+2,690
+22% +$45.9K
17 18
19
20 21

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.