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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
HAL icon
601
Halliburton
HAL
$30.2B
$136K 0.01%
2,902
+959
+49% +$47.3K
HAS icon
602
Hasbro
HAS
$13.4B
$136K 0.01%
1,617
+450
+39% +$41.8K
HEI icon
603
HEICO Corp
HEI
$46.4B
$136K 0.01%
1,953
-488
-20% -$31.9K
FITB
604
Fifth Third Bancorp
FITB
$49.3B
$135K 0.01%
4,240
-2,216
-34% -$72.3K
PF
605
DELISTED
Pinnacle Foods, Inc.
PF
$135K 0.01%
+2,500
New +$144K
MUS
606
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$133K 0.01%
10,600
+7,100
+203% +$91.1K
EMN icon
607
Eastman Chemical
EMN
$8.29B
$132K 0.01%
1,252
+165
+15% +$16.7K
RSG icon
608
Republic Services
RSG
$67.6B
$132K 0.01%
1,991
+168
+9% +$11.3K
SKX
609
DELISTED
Skechers
SKX
$132K 0.01%
+3,394
New +$135K
FEO
610
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$132K 0.01%
8,297
-2,736
-25% -$45.4K
KSS icon
611
Kohl's
KSS
$2.01B
$131K 0.01%
2,000
– –
XHB icon
612
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
$131K 0.01%
3,204
+5
+0.2% +$215
IT icon
613
Gartner
IT
$12.5B
$129K 0.01%
1,100
+100
+10% +$12.5K
MDB icon
614
MongoDB
MDB
$36.1B
$129K 0.01%
+2,975
New +$96.2K
MLNX
615
DELISTED
Mellanox Technologies, Ltd.
MLNX
$129K 0.01%
1,765
– –
AOS icon
616
A.O. Smith
AOS
$8.13B
$127K 0.01%
2,000
– –
CCI icon
617
Crown Castle
CCI
$32B
$127K 0.01%
1,155
-2
-0.2% -$217
CI icon
618
Cigna
CI
$73.4B
$127K 0.01%
756
– –
TTE icon
619
TotalEnergies
TTE
$192B
$127K 0.01%
2,210
+4
+0.2% +$229
XLFS
620
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$126K 0.01%
2,345
– –
AMCX icon
621
AMC Global Media
AMCX
$520M
$125K 0.01%
2,426
– –
NTUS
622
DELISTED
Natus Medical Inc
NTUS
$125K 0.01%
3,710
+1,246
+51% +$39.4K
DIA icon
623
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$124K 0.01%
512
+60
+13% +$15.1K
LVS icon
624
Las Vegas Sands
LVS
$29.1B
$124K 0.01%
1,730
-315
-15% -$23.1K
DHR icon
625
Danaher
DHR
$151B
$123K 0.01%
1,413
-67
-5% -$5.86K
23 24
25
26 27

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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.