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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
GLW icon
551
Corning
GLW
$128B
$170K 0.02%
6,098
+1,250
+26% +$38.5K
SLV icon
552
iShares Silver Trust
SLV
$32.4B
$170K 0.02%
11,022
– –
FSLR icon
553
First Solar
FSLR
$21.8B
$169K 0.02%
2,386
+386
+19% +$26.3K
RFG icon
554
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$348M
$169K 0.02%
5,335
+5
+0.1% +$160
RS icon
555
Reliance Steel & Aluminium
RS
$19.8B
$169K 0.02%
1,966
+147
+8% +$13.1K
TREX icon
556
Trex
TREX
$4.62B
$169K 0.02%
+6,212
New +$171K
ENB icon
557
Enbridge
ENB
$110B
$165K 0.02%
5,245
+100
+2% +$3.5K
OEF icon
558
iShares S&P 100 ETF
OEF
$20.5B
$165K 0.02%
1,426
-5
-0.3% -$606
KSU
559
DELISTED
Kansas City Southern
KSU
$165K 0.02%
1,500
– –
FTSM icon
560
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$164K 0.02%
2,740
+2,724
+17,025% +$163K
NID
561
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$164K 0.02%
13,061
-1,236
-9% -$15.6K
FLOT icon
562
iShares Floating Rate Bond ETF
FLOT
$10.6B
$163K 0.02%
+3,207
New +$163K
HPQ icon
563
HP
HPQ
$27.3B
$162K 0.02%
7,372
– –
BAX icon
564
Baxter International
BAX
$13.4B
$161K 0.02%
2,478
-26
-1% -$1.76K
RZG icon
565
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$133M
$161K 0.02%
4,206
+6
+0.1% +$232
PDCO
566
DELISTED
Patterson Companies, Inc.
PDCO
$158K 0.02%
7,098
+3,716
+110% +$116K
PBCT
567
DELISTED
People's United Financial Inc
PBCT
$158K 0.02%
8,443
+3
+0% +$58
FISV
568
Fiserv Inc
FISV
$28.4B
$157K 0.02%
2,200
+2,000
+1,000% +$141K
MTCH icon
569
Match Group
MTCH
$9.59B
$157K 0.02%
3,529
-208
-6% -$8.04K
CHK
570
DELISTED
Chesapeake Energy Corporation
CHK
$157K 0.02%
260
+50
+24% +$33.5K
FAB icon
571
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
$156K 0.02%
2,852
+192
+7% +$10.8K
KBWY icon
572
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$156K 0.02%
4,989
+653
+15% +$21K
WIN
573
DELISTED
Windstream Holdings Inc
WIN
$156K 0.02%
22,063
– –
RFUN
574
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$155K 0.02%
6,122
+3,889
+174% +$99.6K
BALL icon
575
Ball Corp
BALL
$16.8B
$154K 0.02%
3,881
– –
21 22
23
24 25

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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.