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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
URI icon
801
United Rentals
URI
$64.1B
$60K 0.01%
350
– –
ARKK icon
802
ARK Innovation ETF
ARKK
$6.46B
$59K 0.01%
1,504
+254
+20% +$10.4K
BKF icon
803
iShares MSCI BIC ETF
BKF
$75.3M
$59K 0.01%
1,287
-102
-7% -$4.84K
HTO
804
H2O America
HTO
$2.66B
$59K 0.01%
1,110
+1,000
+909% +$56.2K
STX icon
805
Seagate
STX
$188B
$59K 0.01%
1,002
+177
+21% +$9.41K
VLUE icon
806
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$59K 0.01%
725
– –
COF icon
807
Capital One
COF
$132B
$58K 0.01%
603
-2
-0.3% -$199
DLN icon
808
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$58K 0.01%
1,306
+2
+0.2% +$92
EG icon
809
Everest Group
EG
$14.5B
$58K 0.01%
225
– –
EVN
810
Eaton Vance Municipal Income Trust
EVN
$426M
$58K 0.01%
4,950
+67
+1% +$792
TEVA icon
811
Teva Pharmaceuticals
TEVA
$42.5B
$58K 0.01%
3,423
+1,098
+47% +$21.4K
ABMD
812
DELISTED
Abiomed Inc
ABMD
$58K 0.01%
200
-50
-20% -$12.7K
PXSC
813
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$58K 0.01%
1,367
+212
+18% +$8.99K
AXTA icon
814
Axalta
AXTA
$7.92B
$57K 0.01%
1,900
-275
-13% -$8.6K
EFG icon
815
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$57K 0.01%
713
+613
+613% +$50.1K
QQQX icon
816
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$57K 0.01%
+2,301
New +$57.1K
SFNC icon
817
Simmons First National
SFNC
$3.28B
$57K 0.01%
+2,000
New +$58.5K
TSN icon
818
Tyson Foods
TSN
$19.5B
$57K 0.01%
783
+6
+0.8% +$458
VPL icon
819
Vanguard FTSE Pacific ETF
VPL
$8.56B
$57K 0.01%
785
-31
-4% -$2.3K
NTES icon
820
NetEase
NTES
$78.6B
$56K 0.01%
1,000
– –
SLX icon
821
VanEck Steel ETF
SLX
$177M
$56K 0.01%
+1,226
New +$59.8K
KOL
822
DELISTED
VanEck Vectors Coal ETF
KOL
$56K 0.01%
+357
New +$60.9K
PWT
823
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$56K 0.01%
1,683
– –
EEFT icon
824
Euronet Worldwide
EEFT
$2.62B
$55K 0.01%
700
– –
MKTX icon
825
MarketAxess Holdings
MKTX
$5.73B
$55K 0.01%
255
+155
+155% +$31.9K
31 32
33
34 35

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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.