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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
XLKS
751
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$76K 0.01%
980
-7
-0.7% -$543
GLD icon
752
CALL
SPDR Gold Trust
GLD
$149B
$75K 0.01%
600
+400
+200% +$50.5K
PARA
753
DELISTED
Paramount Global Class B
PARA
$75K 0.01%
1,466
-59
-4% -$3.24K
STM icon
754
STMicroelectronics
STM
$44B
$74K 0.01%
3,340
+1,506
+82% +$35.1K
EA
755
DELISTED
Electronic Arts
EA
$73K 0.01%
600
+250
+71% +$30.3K
SHM icon
756
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$73K 0.01%
1,528
-8,350
-85% -$400K
VEEV icon
757
Veeva Systems
VEEV
$44.9B
$73K 0.01%
1,000
– –
HDS
758
DELISTED
HD Supply Holdings, Inc.
HDS
$73K 0.01%
1,925
+275
+17% +$10.4K
PWP
759
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$73K 0.01%
2,407
+628
+35% +$19K
LUMN icon
760
Lumen
LUMN
$6.23B
$72K 0.01%
4,353
-57
-1% -$989
SBI
761
Western Asset Intermediate Muni Fund
SBI
$108M
$72K 0.01%
8,329
+58
+0.7% +$524
ETR icon
762
Entergy
ETR
$49.3B
$71K 0.01%
1,800
-1,404
-44% -$54.3K
LNT icon
763
Alliant Energy
LNT
$17.6B
$71K 0.01%
1,730
– –
ROK icon
764
Rockwell Automation
ROK
$47.8B
$71K 0.01%
408
+32
+9% +$6.07K
GRUB
765
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$71K 0.01%
350
+270
+338% +$47.7K
TEF
766
DELISTED
Telefonica
TEF
$70K 0.01%
8,805
-347
-4% -$2.76K
BOX icon
767
Box
BOX
$4.8B
$69K 0.01%
3,350
– –
CABO icon
768
Cable One
CABO
$145M
$69K 0.01%
100
-100
-50% -$70.1K
SOXX icon
769
iShares Semiconductor ETF
SOXX
$41.5B
$69K 0.01%
1,152
+51
+5% +$3.11K
ALLE icon
770
Allegion
ALLE
$13.4B
$68K 0.01%
800
– –
INGR icon
771
Ingredion
INGR
$6.6B
$68K 0.01%
530
-177
-25% -$23.7K
AAOI icon
772
Applied Optoelectronics
AAOI
$9.02B
$67K 0.01%
+2,654
New +$82.6K
SPXX icon
773
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$67K 0.01%
3,933
– –
FEI
774
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$67K 0.01%
5,481
+1,129
+26% +$16.3K
ELV icon
775
Elevance Health
ELV
$85.5B
$66K 0.01%
300
– –
29 30
31
32 33

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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.