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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
PXMC
726
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$84K 0.01%
1,785
+330
+23% +$15.5K
RHT
727
DELISTED
Red Hat Inc
RHT
$84K 0.01%
564
– –
BHB icon
728
Bar Harbor Bankshares
BHB
$661M
$83K 0.01%
3,000
– –
CME icon
729
CME Group
CME
$103B
$83K 0.01%
516
+32
+7% +$5.09K
HYZD icon
730
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$83K 0.01%
3,490
-1,000
-22% -$24.1K
IAU icon
731
iShares Gold Trust
IAU
$66.1B
$83K 0.01%
3,273
-399
-11% -$10.2K
UTL icon
732
Unitil
UTL
$968M
$83K 0.01%
1,783
+173
+11% +$7.59K
UAA icon
733
Under Armour
UAA
$2.18B
$82K 0.01%
5,040
-168
-3% -$2.63K
CMP icon
734
Compass Minerals
CMP
$1.03B
$81K 0.01%
1,350
– –
SNAP icon
735
Snap
SNAP
$9.18B
$81K 0.01%
5,092
-235
-4% -$3.81K
TXNM
736
TXNM Energy Inc
TXNM
$5.94B
$81K 0.01%
2,107
– –
CBI
737
DELISTED
Chicago Bridge & Iron Nv
CBI
$81K 0.01%
5,619
-800
-12% -$14.6K
FYX icon
738
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$80K 0.01%
1,333
+1,108
+492% +$67.9K
JD icon
739
JD.com
JD
$38.8B
$80K 0.01%
1,972
+750
+61% +$34K
YUM icon
740
Yum! Brands
YUM
$42B
$80K 0.01%
938
+1
+0.1% +$82
ULTI
741
DELISTED
Ultimate Software Group Inc
ULTI
$80K 0.01%
330
-119
-27% -$28.1K
SPLV icon
742
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$79K 0.01%
1,684
-1,194
-41% -$56.5K
IVH
743
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$79K 0.01%
5,599
+1,556
+38% +$22.3K
EQBK icon
744
Equity Bancshares
EQBK
$1.02B
$78K 0.01%
2,000
– –
PGF icon
745
Invesco Financial Preferred ETF
PGF
$660M
$78K 0.01%
4,222
-344
-8% -$6.37K
STT icon
746
State Street
STT
$53.1B
$78K 0.01%
785
– –
CDK
747
DELISTED
CDK Global, Inc.
CDK
$78K 0.01%
1,229
– –
BCS.PRD.CL
748
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$78K 0.01%
2,980
+526
+21% +$13.9K
FIS icon
749
Fidelity National Information Services
FIS
$21.4B
$77K 0.01%
795
– –
GM icon
750
General Motors
GM
$75.7B
$77K 0.01%
2,115
-19,275
-90% -$782K
28 29
30
31 32

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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.