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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
SPHB icon
526
Invesco S&P 500 High Beta ETF
SPHB
$932M
$191K 0.02%
4,504
-13,573
-75% -$595K
XPO icon
527
XPO
XPO
$21.9B
$191K 0.02%
5,421
– –
EIX icon
528
Edison International
EIX
$28.5B
$190K 0.02%
2,978
+24
+0.8% +$1.48K
MSGS icon
529
Madison Square Garden
MSGS
$9.33B
$190K 0.02%
1,087
– –
RF icon
530
Regions Financial
RF
$25.8B
$190K 0.02%
10,217
-289
-3% -$5.48K
BNY
531
Bank of New York Mellon
BNY
$110B
$189K 0.02%
3,667
– –
BRO icon
532
Brown & Brown
BRO
$24.5B
$189K 0.02%
7,437
-24,199
-76% -$632K
MAN icon
533
ManpowerGroup
MAN
$2.93B
$189K 0.02%
1,640
– –
MPV
534
Barings Participation Investors
MPV
$176M
$185K 0.02%
12,555
+11,974
+2,061% +$173K
GNRC icon
535
Generac Holdings
GNRC
$11B
$184K 0.02%
4,000
-1,400
-26% -$66.5K
BNDX icon
536
Vanguard Total International Bond ETF
BNDX
$82.5B
$183K 0.02%
3,341
+1,028
+44% +$55.7K
RFCI icon
537
ALPS Dynamic Core Income ETF
RFCI
$14.9M
$182K 0.02%
7,575
+765
+11% +$18.6K
IWF icon
538
iShares Russell 1000 Growth ETF
IWF
$126B
$181K 0.02%
5,316
+2,412
+83% +$84.6K
JWN
539
DELISTED
Nordstrom
JWN
$177K 0.02%
3,662
-27
-0.7% -$1.34K
PXD
540
DELISTED
Pioneer Natural Resource Co.
PXD
$177K 0.02%
1,028
+1,000
+3,571% +$176K
ABB
541
DELISTED
ABB Ltd
ABB
$177K 0.02%
7,467
+7,217
+2,887% +$186K
SRE icon
542
Sempra
SRE
$56.3B
$176K 0.02%
3,166
-100
-3% -$5.39K
WEA
543
Western Asset Premier Bond Fund
WEA
$124M
$176K 0.02%
13,580
-3,750
-22% -$49.5K
RSPH icon
544
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$821M
$175K 0.02%
9,730
+2,600
+36% +$48.4K
VYM icon
545
Vanguard High Dividend Yield ETF
VYM
$82.7B
$175K 0.02%
2,123
– –
DOV icon
546
Dover
DOV
$26.7B
$174K 0.02%
2,197
– –
IWP icon
547
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$174K 0.02%
2,834
+418
+17% +$26.1K
SIX
548
DELISTED
Six Flags Entertainment Corp.
SIX
$174K 0.02%
2,800
-100
-3% -$6.52K
MXIM
549
DELISTED
Maxim Integrated Products
MXIM
$173K 0.02%
2,881
– –
ITB icon
550
iShares US Home Construction ETF
ITB
$2.23B
$171K 0.02%
4,319
-461
-10% -$19.2K
20 21
22
23 24

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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.