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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
ANGL icon
626
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$122K 0.01%
4,205
+702
+20% +$20.8K
CBRL icon
627
Cracker Barrel
CBRL
$1.24B
$122K 0.01%
766
+100
+15% +$16.6K
COKE icon
628
Coca-Cola Consolidated
COKE
$13.2B
$121K 0.01%
7,000
– –
DFNL icon
629
Davis Select Financial ETF
DFNL
$486M
$121K 0.01%
5,039
+4,039
+404% +$99.4K
DUK icon
630
Duke Energy
DUK
$93.5B
$121K 0.01%
1,561
+1,037
+198% +$80.2K
DVY icon
631
iShares Select Dividend ETF
DVY
$23.8B
$121K 0.01%
1,270
-19
-1% -$1.85K
TCOM icon
632
Trip.com Group
TCOM
$28.5B
$121K 0.01%
2,600
– –
GHC icon
633
Graham Holdings Company
GHC
$4.91B
$120K 0.01%
200
– –
IWV icon
634
iShares Russell 3000 ETF
IWV
$20.3B
$120K 0.01%
+765
New +$124K
RPM icon
635
RPM International
RPM
$13.6B
$120K 0.01%
2,519
– –
JHI
636
John Hancock Investors Trust
JHI
$116M
$119K 0.01%
7,148
– –
ITOT icon
637
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$118K 0.01%
1,945
– –
MUI
638
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$117K 0.01%
8,895
+34
+0.4% +$457
DSM
639
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$116K 0.01%
15,179
+45
+0.3% +$355
RWX icon
640
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$116K 0.01%
2,901
-1,007
-26% -$40.6K
MTT
641
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$115K 0.01%
+5,300
New +$113K
EHC icon
642
Encompass Health
EHC
$11.9B
$114K 0.01%
2,514
– –
BEN icon
643
Franklin Templeton
BEN
$17.6B
$113K 0.01%
3,244
-408
-11% -$16.6K
CFG icon
644
Citizens Financial Group
CFG
$29.4B
$113K 0.01%
2,699
-228
-8% -$10.2K
OZK icon
645
Bank OZK
OZK
$5.39B
$113K 0.01%
2,335
+281
+14% +$14.2K
AEE icon
646
Ameren
AEE
$29.3B
$111K 0.01%
1,955
-353
-15% -$19.5K
GTLS
647
DELISTED
Chart Industries
GTLS
$110K 0.01%
1,855
+700
+61% +$37.7K
KMI icon
648
Kinder Morgan
KMI
$70.2B
$110K 0.01%
7,285
+539
+8% +$9.34K
VGIT icon
649
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$110K 0.01%
1,749
+328
+23% +$20.6K
FUN icon
650
Cedar Fair
FUN
$1.67B
$109K 0.01%
1,704
+13
+0.8% +$860
24 25
26
27 28

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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.