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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
ICE icon
651
Intercontinental Exchange
ICE
$91.3B
$109K 0.01%
1,500
– –
PFF icon
652
iShares Preferred and Income Securities ETF
PFF
$13.1B
$109K 0.01%
2,898
-524
-15% -$19.7K
SPGI icon
653
S&P Global
SPGI
$131B
$109K 0.01%
573
+67
+13% +$12.4K
JBL icon
654
Jabil
JBL
$31.6B
$108K 0.01%
3,775
+850
+29% +$23.2K
CAFD
655
DELISTED
8point3 Energy Partners LP
CAFD
$108K 0.01%
8,926
-1,000
-10% -$13.3K
IDV icon
656
iShares International Select Dividend ETF
IDV
$8.61B
$107K 0.01%
3,249
-4,357
-57% -$148K
VOO icon
657
Vanguard S&P 500 ETF
VOO
$1.03T
$107K 0.01%
440
+37
+9% +$9.28K
SGEN
658
DELISTED
Seagen Inc. Common Stock
SGEN
$107K 0.01%
+2,050
New +$112K
TWTR
659
DELISTED
Twitter, Inc.
TWTR
$107K 0.01%
3,699
-923
-20% -$27.1K
CP icon
660
Canadian Pacific Kansas City
CP
$82.7B
$106K 0.01%
3,000
– –
FJP icon
661
First Trust Japan AlphaDEX Fund
FJP
$259M
$106K 0.01%
1,803
+1,544
+596% +$92.4K
MKL icon
662
Markel Group
MKL
$22.5B
$105K 0.01%
90
– –
EXC icon
663
Exelon
EXC
$45.1B
$104K 0.01%
3,721
+4
+0.1% +$108
FFA
664
First Trust Enhanced Equity Income Fund
FFA
$465M
$104K 0.01%
7,053
+6,726
+2,057% +$105K
MSM icon
665
MSC Industrial Direct
MSM
$6.66B
$104K 0.01%
1,138
+15
+1% +$1.39K
PCI
666
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$104K 0.01%
4,539
– –
XYZ
667
Block Inc
XYZ
$50.3B
$103K 0.01%
2,093
-34
-2% -$1.56K
ANET icon
668
Arista Networks
ANET
$247B
$102K 0.01%
6,400
+1,200
+23% +$20.2K
HYLS icon
669
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$101K 0.01%
2,118
-3,464
-62% -$167K
ILMN icon
670
Illumina
ILMN
$32.6B
$101K 0.01%
440
+25
+6% +$5.73K
SFM icon
671
Sprouts Farmers Market
SFM
$7.59B
$101K 0.01%
4,305
-550
-11% -$14.1K
BKNG icon
672
Booking.com
BKNG
$154B
$100K 0.01%
1,200
+200
+20% +$15.7K
EDIT icon
673
Editas Medicine
EDIT
$490M
$100K 0.01%
3,028
+205
+7% +$7.3K
HSY icon
674
Hershey
HSY
$36B
$100K 0.01%
1,008
-457
-31% -$47.2K
NVO
675
Novo Nordisk
NVO
$201B
$100K 0.01%
4,042
-30
-0.7% -$788
25 26
27
28 29

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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.