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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
MU icon
51
Micron Technology
MU
$1.06T
$4.37M 0.44%
83,833
+500
+0.6% +$23.9K
FDT icon
52
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$4.25M 0.43%
67,612
+4,512
+7% +$288K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$4.1M 0.42%
52,322
+13,570
+35% +$1.07M
FPE icon
54
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.05M 0.41%
208,355
+19,374
+10% +$383K
VZ icon
55
Verizon
VZ
$205B
$4.05M 0.41%
84,704
-953
-1% -$47.9K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.97M 0.4%
121,464
-25,506
-17% -$857K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$900B
$3.95M 0.4%
14,884
+68
+0.5% +$18.7K
PM icon
58
Philip Morris
PM
$297B
$3.92M 0.4%
39,388
+20,464
+108% +$2.13M
RTX icon
59
RTX Corp
RTX
$286B
$3.87M 0.39%
48,913
-2,043
-4% -$169K
ABBV icon
60
AbbVie
ABBV
$456B
$3.81M 0.39%
40,233
+6,556
+19% +$720K
BA icon
61
Boeing
BA
$166B
$3.8M 0.39%
11,583
+4,972
+75% +$1.68M
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.69M 0.38%
36,567
-1,170
-3% -$121K
ITW icon
63
Illinois Tool Works
ITW
$80.2B
$3.64M 0.37%
23,239
+1,204
+5% +$200K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.59M 0.37%
13,642
+241
+2% +$65.8K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.58M 0.36%
54,384
+18,099
+50% +$1.22M
AMGN icon
66
Amgen
AMGN
$236B
$3.42M 0.35%
20,079
-63
-0.3% -$11.6K
MCD icon
67
McDonald's
MCD
$184B
$3.31M 0.34%
21,139
-27
-0.1% -$4.44K
PFE icon
68
Pfizer
PFE
$160B
$3.2M 0.33%
94,943
-3,878
-4% -$133K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$3.19M 0.32%
63,022
-169,256
-73% -$8.82M
TIP icon
70
iShares TIPS Bond ETF
TIP
$15.1B
$3.16M 0.32%
27,921
+406
+1% +$45.7K
MMM icon
71
3M
MMM
$92.2B
$3.15M 0.32%
17,175
-907
-5% -$180K
OKE icon
72
Oneok
OKE
$59.7B
$3.09M 0.31%
54,216
+3,778
+7% +$217K
COST icon
73
Costco
COST
$415B
$3.07M 0.31%
16,274
-75
-0.5% -$14.2K
FV icon
74
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$3.05M 0.31%
106,092
-2,616
-2% -$76.5K
SBUX icon
75
Starbucks
SBUX
$122B
$3.04M 0.31%
52,486
-1,643
-3% -$95K
1 2
3
4 5

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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.