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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
B
776
Barrick Mining
B
$75.1B
$66K 0.01%
5,273
-506
-9% -$6.73K
IGF icon
777
iShares Global Infrastructure ETF
IGF
$10.4B
$66K 0.01%
1,539
-1,835
-54% -$80.9K
TXN icon
778
Texas Instruments
TXN
$236B
$66K 0.01%
631
-6
-0.9% -$650
MEN
779
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$66K 0.01%
6,250
+19
+0.3% +$207
A icon
780
Agilent Technologies
A
$43.4B
$65K 0.01%
973
-30
-3% -$2.1K
EBAY icon
781
eBay
EBAY
$47B
$65K 0.01%
1,622
-161
-9% -$6.66K
FCEF icon
782
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$65K 0.01%
3,053
+1,350
+79% +$29.5K
GAB icon
783
Gabelli Equity Trust
GAB
$1.76B
$65K 0.01%
10,925
– –
MDU icon
784
MDU Resources
MDU
$4.16B
$65K 0.01%
6,049
– –
IFLN
785
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$65K 0.01%
3,503
+17
+0.5% +$318
SEND
786
DELISTED
SendGrid, Inc.
SEND
$65K 0.01%
+2,300
New +$59.4K
AVY icon
787
Avery Dennison
AVY
$13.5B
$64K 0.01%
600
-975
-62% -$113K
FXI icon
788
iShares China Large-Cap ETF
FXI
$4.23B
$64K 0.01%
1,349
+353
+35% +$17.3K
SON icon
789
Sonoco
SON
$5.58B
$64K 0.01%
1,325
– –
NDP
790
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$64K 0.01%
710
– –
CERN
791
DELISTED
Cerner Corp
CERN
$64K 0.01%
1,100
– –
CHW
792
Calamos Global Dynamic Income Fund
CHW
$545M
$62K 0.01%
6,900
– –
PETS icon
793
PetMed Express
PETS
$40.8M
$62K 0.01%
1,495
-100
-6% -$4.62K
WCN
794
Waste Connections
WCN
$41.7B
$62K 0.01%
862
– –
ACN icon
795
CALL
Accenture
ACN
$116B
$61K 0.01%
+400
New +$63.4K
CFR icon
796
Cullen/Frost Bankers
CFR
$10B
$61K 0.01%
572
– –
FMO
797
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$61K 0.01%
1,155
-331
-22% -$21.6K
AMBA icon
798
Ambarella
AMBA
$3.1B
$60K 0.01%
1,218
-602
-33% -$31.2K
EW icon
799
Edwards Lifesciences
EW
$52B
$60K 0.01%
1,287
– –
FMB icon
800
First Trust Managed Municipal ETF
FMB
$2.04B
$60K 0.01%
1,141
+6
+0.5% +$317
30 31
32
33 34

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LFDLE
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BSW
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BPCA
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HIG
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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.