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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
USMV icon
501
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$207K 0.02%
3,990
+1,659
+71% +$87.8K
VVV icon
502
Valvoline
VVV
$4.09B
$206K 0.02%
9,291
+1
+0% +$24
EPD icon
503
Enterprise Products Partners
EPD
$84.3B
$205K 0.02%
8,392
+2,880
+52% +$76.7K
MOMO
504
Hello Group
MOMO
$841M
$205K 0.02%
5,475
-2,050
-27% -$65.2K
RFDI icon
505
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$204K 0.02%
3,185
+937
+42% +$61.3K
PPG icon
506
PPG Industries
PPG
$25.3B
$202K 0.02%
1,814
– –
SUSA icon
507
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$202K 0.02%
3,640
– –
DG icon
508
Dollar General
DG
$27B
$201K 0.02%
2,154
+1
+0% +$96
FLS icon
509
Flowserve
FLS
$10.2B
$201K 0.02%
4,636
+236
+5% +$10.3K
MXI icon
510
iShares Global Materials ETF
MXI
$380M
$200K 0.02%
2,960
+2,472
+507% +$175K
VWOB icon
511
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$200K 0.02%
2,554
+19
+0.7% +$1.5K
CLR
512
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$199K 0.02%
3,371
+71
+2% +$3.83K
HWM icon
513
Howmet Aerospace
HWM
$105B
$198K 0.02%
11,180
+3,708
+50% +$75.4K
MDIV icon
514
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$198K 0.02%
11,092
-17,426
-61% -$324K
RFAP
515
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$198K 0.02%
3,295
+523
+19% +$32.2K
WTRG icon
516
Essential Utilities
WTRG
$11.6B
$197K 0.02%
5,799
+69
+1% +$2.4K
RDS.A
517
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$197K 0.02%
3,091
-107
-3% -$7.05K
FEX icon
518
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$196K 0.02%
3,362
-568
-14% -$34K
PCRX icon
519
Pacira BioSciences
PCRX
$1.03B
$196K 0.02%
6,308
+3,253
+106% +$116K
BFH icon
520
Bread Financial
BFH
$4.13B
$195K 0.02%
1,150
+462
+67% +$90.3K
HRB icon
521
H&R Block
HRB
$6.52B
$195K 0.02%
7,680
– –
PLUS icon
522
ePlus
PLUS
$2.31B
$194K 0.02%
5,000
– –
XEC
523
DELISTED
CIMAREX ENERGY CO
XEC
$194K 0.02%
2,078
– –
GT icon
524
Goodyear
GT
$1.77B
$191K 0.02%
7,175
+1,250
+21% +$38.7K
RPG icon
525
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$191K 0.02%
8,685
-4,570
-34% -$102K
19 20
21
22 23

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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.