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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
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.69M 0.68%
173,544
+17,376
+11% +$684K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$6.57M 0.67%
53,921
+44,561
+476% +$5.38M
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$6.55M 0.67%
208,520
-1,051
-0.5% -$33.7K
PG icon
29
Procter & Gamble
PG
$333B
$6.48M 0.66%
81,752
+3,303
+4% +$275K
FTXO icon
30
First Trust Nasdaq Bank ETF
FTXO
$303M
$6.29M 0.64%
212,973
+15,139
+8% +$469K
INTC icon
31
Intel
INTC
$487B
$6.24M 0.63%
119,735
+10,432
+10% +$496K
FNX icon
32
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$5.75M 0.59%
87,979
+12,431
+16% +$828K
VCLT icon
33
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$5.7M 0.58%
62,333
-11,287
-15% -$1.04M
MBB icon
34
iShares MBS ETF
MBB
$39.2B
$5.61M 0.57%
53,562
-240
-0.4% -$25.2K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$5.43M 0.55%
63,449
+3,576
+6% +$309K
NEE icon
36
NextEra Energy
NEE
$174B
$5.33M 0.54%
130,408
-352
-0.3% -$13.6K
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$33.7B
$5.18M 0.53%
94,768
+40,069
+73% +$2.25M
IBDO
38
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.15M 0.52%
+210,482
New +$5.19M
IBDQ
39
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.14M 0.52%
211,725
+211,685
+529,213% +$5.17M
IBDS icon
40
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$5.12M 0.52%
+212,705
New +$5.16M
GLD icon
41
SPDR Gold Trust
GLD
$154B
$5.12M 0.52%
40,664
-8,752
-18% -$1.1M
JPM icon
42
JPMorgan Chase
JPM
$942B
$5.06M 0.51%
46,012
+9,588
+26% +$1.09M
AMZN icon
43
Amazon
AMZN
$2.76T
$5.04M 0.51%
69,640
-980
-1% -$70.1K
MSFT icon
44
Microsoft
MSFT
$3.75T
$4.98M 0.51%
54,562
-3,121
-5% -$285K
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$27.9B
$4.98M 0.51%
93,699
+40,296
+75% +$2.23M
REZ icon
46
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$4.64M 0.47%
80,570
-22,809
-22% -$1.3M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.13T
$4.55M 0.46%
88,120
-120
-0.1% -$6.62K
T icon
48
AT&T
T
$174B
$4.45M 0.45%
165,410
+12,814
+8% +$357K
LOW icon
49
Lowe's Companies
LOW
$116B
$4.45M 0.45%
50,676
+2,103
+4% +$199K
XOM icon
50
ExxonMobil
XOM
$643B
$4.42M 0.45%
59,196
+874
+1% +$69.9K
1
2
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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.