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
SHY icon
476
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$225K 0.02%
2,692
+1,488
+124% +$124K
ISRG icon
477
Intuitive Surgical
ISRG
$131B
$224K 0.02%
1,629
+24
+1% +$3.35K
GPM
478
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$224K 0.02%
26,846
– –
HBI
479
DELISTED
Hanesbrands
HBI
$223K 0.02%
12,121
+3,850
+47% +$79.5K
BOTZ icon
480
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$222K 0.02%
9,168
+5,296
+137% +$133K
CHD icon
481
Church & Dwight Co
CHD
$24.1B
$222K 0.02%
4,400
+10
+0.2% +$492
VEU icon
482
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$222K 0.02%
+4,082
New +$227K
NUE icon
483
Nucor
NUE
$56.8B
$221K 0.02%
3,611
+633
+21% +$41.9K
IDXX icon
484
Idexx Laboratories
IDXX
$43.6B
$218K 0.02%
1,138
+38
+3% +$7.01K
RDS.B
485
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$218K 0.02%
3,320
-337
-9% -$22.7K
COLL icon
486
Collegium Pharmaceutical
COLL
$808M
$217K 0.02%
8,500
+1,000
+13% +$23.8K
FTGC icon
487
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.24B
$217K 0.02%
+10,376
New +$216K
PWJ
488
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$216K 0.02%
4,744
– –
M icon
489
Macy's
M
$5.92B
$215K 0.02%
7,245
+4,775
+193% +$129K
UL icon
490
Unilever
UL
$140B
$215K 0.02%
3,446
-195
-5% -$11.9K
WELL icon
491
Welltower
WELL
$173B
$215K 0.02%
3,945
-665
-14% -$37.5K
DHI icon
492
D.R. Horton
DHI
$40.9B
$214K 0.02%
4,891
+1,111
+29% +$51.9K
XSLV icon
493
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$214K 0.02%
4,751
-1,884
-28% -$85.4K
BUFF
494
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$213K 0.02%
+5,352
New +$193K
XMLV icon
495
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$212K 0.02%
4,725
-201
-4% -$8.99K
HY icon
496
Hyster-Yale Materials Handling
HY
$612M
$210K 0.02%
3,000
– –
BKLN icon
497
Invesco Senior Loan ETF
BKLN
$6.79B
$208K 0.02%
9,000
+1,613
+22% +$37.3K
BWX icon
498
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$208K 0.02%
+7,036
New +$205K
CRI icon
499
Carter's
CRI
$1.24B
$208K 0.02%
1,999
+520
+35% +$60.5K
MCHP icon
500
Microchip Technology
MCHP
$40.4B
$208K 0.02%
4,548
– –
18 19
20
21 22

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.