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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
HPE icon
676
Hewlett Packard
HPE
$69.3B
$99K 0.01%
5,626
-4,169
-43% -$70.8K
IAT icon
677
iShares US Regional Banks ETF
IAT
$663M
$99K 0.01%
1,975
+150
+8% +$7.84K
ETN icon
678
Eaton
ETN
$156B
$98K 0.01%
1,222
-102
-8% -$8.37K
SHW icon
679
Sherwin-Williams
SHW
$83.7B
$98K 0.01%
753
+84
+13% +$11.5K
SMB icon
680
VanEck Short Muni ETF
SMB
$318M
$98K 0.01%
5,689
+11
+0.2% +$190
VGT icon
681
Vanguard Information Technology ETF
VGT
$147B
$98K 0.01%
4,608
-7,904
-63% -$173K
MZOR
682
DELISTED
Mazor Robotics Ltd.
MZOR
$98K 0.01%
1,605
+100
+7% +$6.27K
BIIB icon
683
Biogen
BIIB
$32.3B
$97K 0.01%
355
-193
-35% -$59.9K
VNQI icon
684
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$97K 0.01%
1,596
+91
+6% +$5.57K
HYS icon
685
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$96K 0.01%
965
-430
-31% -$43.1K
IXUS icon
686
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$96K 0.01%
1,528
+100
+7% +$6.43K
NMZ icon
687
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$96K 0.01%
7,646
-8,847
-54% -$116K
ALK icon
688
Alaska Air
ALK
$4.72B
$95K 0.01%
1,541
+211
+16% +$14K
AMD icon
689
Advanced Micro Devices
AMD
$760B
$95K 0.01%
9,500
+4,400
+86% +$52.2K
DLPH
690
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$95K 0.01%
2,004
+733
+58% +$38K
CTAS icon
691
Cintas
CTAS
$81.7B
$94K 0.01%
2,196
+292
+15% +$12.1K
JHG
692
DELISTED
Janus Henderson
JHG
$94K 0.01%
2,831
– –
NEM icon
693
Newmont
NEM
$135B
$94K 0.01%
2,400
+200
+9% +$7.72K
SCHA icon
694
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$94K 0.01%
5,448
+668
+14% +$11.8K
MRO
695
DELISTED
Marathon Oil Corporation
MRO
$94K 0.01%
5,803
-329
-5% -$5.46K
CAG icon
696
Conagra Brands
CAG
$7.72B
$93K 0.01%
2,519
– –
IEI icon
697
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$93K 0.01%
767
+63
+9% +$7.6K
STWD icon
698
Starwood Property Trust
STWD
$5.85B
$93K 0.01%
4,441
+28
+0.6% +$579
BCE icon
699
BCE
BCE
$21.9B
$92K 0.01%
2,148
– –
FCT
700
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$92K 0.01%
6,951
+318
+5% +$4.11K
26 27
28
29 30

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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.