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
VOD icon
576
Vodafone
VOD
$36.9B
$154K 0.02%
5,527
-43
-0.8% -$1.28K
LPT
577
DELISTED
Liberty Property Trust
LPT
$154K 0.02%
3,870
– –
BBWI icon
578
Bath & Body Works
BBWI
$3.9B
$153K 0.02%
4,948
-1,856
-27% -$70.2K
EMLC icon
579
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$153K 0.02%
3,894
-5
-0.1% -$195
FTSL icon
580
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$152K 0.02%
3,149
+385
+14% +$18.6K
MVO
581
DELISTED
MV Oil Trust
MVO
$152K 0.02%
19,329
– –
TTD icon
582
Trade Desk
TTD
$6.38B
$151K 0.02%
30,500
+3,000
+11% +$15.4K
XME icon
583
State Street SPDR S&P Metals & Mining ETF
XME
$4.75B
$151K 0.02%
4,447
-9,257
-68% -$341K
DWAS icon
584
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$434M
$150K 0.02%
3,021
+7
+0.2% +$352
MGEE icon
585
MGE Energy Inc
MGEE
$2.96B
$148K 0.02%
2,646
– –
PNFP icon
586
Pinnacle Financial Partners Inc
PNFP
$15.2B
$148K 0.02%
2,300
– –
HUN icon
587
Huntsman Corp
HUN
$1.66B
$146K 0.01%
5,000
– –
BKI
588
DELISTED
Black Knight, Inc. Common Stock
BKI
$146K 0.01%
3,106
+787
+34% +$38.2K
MGA icon
589
Magna International
MGA
$17.6B
$145K 0.01%
2,581
+935
+57% +$52.2K
UTF icon
590
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$145K 0.01%
6,793
– –
JOYY
591
JOYY Inc
JOYY
$3.65B
$145K 0.01%
1,378
+1,128
+451% +$142K
MTN icon
592
Vail Resorts
MTN
$5.1B
$143K 0.01%
647
+76
+13% +$16.6K
ASB icon
593
Associated Banc-Corp
ASB
$5.84B
$142K 0.01%
5,699
– –
HSIC icon
594
Henry Schein
HSIC
$10B
$141K 0.01%
2,678
-1,275
-32% -$70.6K
EV
595
DELISTED
Eaton Vance Corp.
EV
$141K 0.01%
2,527
+1
+0% +$57
IYH icon
596
iShares US Healthcare ETF
IYH
$3.73B
$140K 0.01%
4,050
+285
+8% +$10.3K
SCHR
597
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$138K 0.01%
5,258
+1,084
+26% +$28.5K
DUSA icon
598
Davis Select US Equity ETF
DUSA
$1.27B
$137K 0.01%
5,950
+4,450
+297% +$107K
ALB icon
599
Albemarle
ALB
$16.1B
$136K 0.01%
1,470
+4
+0.3% +$441
FCX icon
600
Freeport-McMoran
FCX
$111B
$136K 0.01%
7,754
-1,300
-14% -$24.4K
22 23
24
25 26

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.