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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
KEY icon
701
KeyCorp
KEY
$23.4B
$92K 0.01%
4,685
+100
+2% +$2.1K
VIAB
702
DELISTED
Viacom Inc. Class B
VIAB
$92K 0.01%
2,950
-100
-3% -$3.23K
LLL
703
DELISTED
L3 Technologies, Inc.
LLL
$92K 0.01%
444
-1
-0.2% -$207
DWLD icon
704
Davis Select Worldwide ETF
DWLD
$606M
$91K 0.01%
3,500
+1,765
+102% +$47.9K
PH icon
705
Parker-Hannifin
PH
$125B
$90K 0.01%
528
+1
+0.2% +$189
AET
706
DELISTED
Aetna Inc
AET
$90K 0.01%
532
-1,356
-72% -$244K
FEZ icon
707
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$89K 0.01%
2,200
-1,324
-38% -$54.9K
IEV icon
708
iShares Europe ETF
IEV
$1.69B
$89K 0.01%
1,910
– –
PAVE icon
709
Global X US Infrastructure Development ETF
PAVE
$13.6B
$89K 0.01%
+5,566
New +$93.4K
HRL icon
710
Hormel Foods
HRL
$11.9B
$88K 0.01%
2,565
+357
+16% +$12.1K
IYT icon
711
iShares US Transportation ETF
IYT
$2.26B
$88K 0.01%
1,888
+348
+23% +$16.8K
PHO icon
712
Invesco Water Resources ETF
PHO
$2.05B
$88K 0.01%
2,898
– –
ALL icon
713
Allstate
ALL
$65.9B
$87K 0.01%
914
+175
+24% +$17K
BSD
714
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$87K 0.01%
+6,850
New +$90.1K
AA icon
715
Alcoa
AA
$13.3B
$86K 0.01%
1,910
+100
+6% +$4.95K
ADNT icon
716
Adient
ADNT
$1.47B
$86K 0.01%
1,435
-73
-5% -$4.87K
BWA icon
717
BorgWarner
BWA
$13.1B
$86K 0.01%
1,952
– –
WTFC icon
718
Wintrust Financial
WTFC
$10.3B
$86K 0.01%
1,000
-39
-4% -$3.36K
SCG
719
DELISTED
Scana
SCG
$86K 0.01%
2,297
-3,011
-57% -$121K
BX icon
720
Blackstone
BX
$107B
$85K 0.01%
2,670
+875
+49% +$29.8K
CNC icon
721
Centene
CNC
$32B
$85K 0.01%
1,600
+172
+12% +$8.97K
AGN
722
DELISTED
Allergan plc
AGN
$85K 0.01%
502
-1,190
-70% -$200K
MOS icon
723
The Mosaic Company
MOS
$7.5B
$84K 0.01%
3,442
-156
-4% -$4.1K
RIG icon
724
Transocean
RIG
$6.48B
$84K 0.01%
8,480
-211
-2% -$2.17K
XLP icon
725
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$84K 0.01%
1,592
-54,459
-97% -$3M
27 28
29
30 31

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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.