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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
CIK
826
Credit Suisse Asset Management Income Fund
CIK
$133M
$54K 0.01%
16,999
-8,557
-33% -$27.9K
FDD icon
827
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$54K 0.01%
+3,924
New +$55.2K
LUV icon
828
Southwest Airlines
LUV
$19.4B
$54K 0.01%
942
+300
+47% +$18K
PDI icon
829
PIMCO Dynamic Income Fund
PDI
$7.08B
$54K 0.01%
1,755
-400
-19% -$12.1K
RFV icon
830
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$54K 0.01%
826
+3
+0.4% +$207
SH icon
831
ProShares Short S&P500
SH
$826M
$54K 0.01%
445
+407
+1,071% +$48K
UNM icon
832
Unum
UNM
$14.7B
$54K 0.01%
1,144
+482
+73% +$25.2K
YMLI
833
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$54K 0.01%
4,700
– –
ACWV icon
834
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$53K 0.01%
629
– –
DXC icon
835
DXC Technology
DXC
$1.79B
$53K 0.01%
614
-357
-37% -$31.3K
WB icon
836
Weibo
WB
$1.72B
$53K 0.01%
+440
New +$56.2K
MSGN
837
DELISTED
MSG Networks Inc.
MSGN
$53K 0.01%
2,326
– –
ENR icon
838
Energizer
ENR
$1.53B
$52K 0.01%
867
-200
-19% -$10.8K
RSPT icon
839
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$52K 0.01%
3,410
+2,760
+425% +$42.3K
SSYS icon
840
Stratasys
SSYS
$678M
$52K 0.01%
2,586
– –
SWKS icon
841
Skyworks Solutions
SWKS
$9.9B
$52K 0.01%
523
+373
+249% +$38.8K
TDOC icon
842
Teladoc Health
TDOC
$1.18B
$52K 0.01%
1,283
+1,083
+542% +$40.9K
AGZ icon
843
iShares Agency Bond ETF
AGZ
$569M
$51K 0.01%
451
-105
-19% -$11.7K
PTY icon
844
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$51K 0.01%
3,025
– –
SEIC icon
845
SEI Investments
SEIC
$13.4B
$51K 0.01%
677
– –
TPZ
846
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$51K 0.01%
2,872
– –
CUB
847
DELISTED
Cubic Corporation
CUB
$51K 0.01%
800
+100
+14% +$6.09K
PWY
848
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$51K 0.01%
1,755
+279
+19% +$8.11K
DDD icon
849
3D Systems Corp
DDD
$545M
$50K 0.01%
4,292
+100
+2% +$1.07K
VXUS icon
850
Vanguard Total International Stock ETF
VXUS
$163B
$50K 0.01%
890
– –
32 33
34
35 36

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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.