We are live on ! Find out more
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
COR
851
DELISTED
Coresite Realty Corporation
COR
$50K 0.01%
501
+29
+6% +$2.97K
EWJ icon
852
iShares MSCI Japan ETF
EWJ
$22.7B
$49K 0.01%
813
+107
+15% +$6.57K
MVF
853
DELISTED
BlackRock MuniVest Fund
MVF
$49K 0.01%
5,540
+5
+0.1% +$46
RJF icon
854
Raymond James Financial
RJF
$34.5B
$49K 0.01%
825
– –
TTWO icon
855
Take-Two Interactive
TTWO
$44B
$49K 0.01%
500
– –
UFPI icon
856
UFP Industries
UFPI
$4.74B
$49K 0.01%
1,500
– –
FRC
857
DELISTED
First Republic Bank
FRC
$49K 0.01%
527
+19
+4% +$1.75K
IWS icon
858
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$48K ﹤0.01%
558
-1,453
-72% -$129K
MCO icon
859
Moody's
MCO
$89.2B
$48K ﹤0.01%
300
+200
+200% +$32.4K
SONY icon
860
Sony
SONY
$145B
$48K ﹤0.01%
5,000
– –
TWLO icon
861
Twilio
TWLO
$36.5B
$48K ﹤0.01%
1,250
-450
-26% -$14.3K
LCI
862
DELISTED
Lannett Company, Inc.
LCI
$48K ﹤0.01%
+750
New +$57.8K
JRO
863
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$48K ﹤0.01%
4,436
+1,766
+66% +$19.6K
BRF icon
864
VanEck Brazil Small-Cap ETF
BRF
$21.2M
$47K ﹤0.01%
1,967
+1,807
+1,129% +$44.1K
DOC icon
865
Healthpeak Properties
DOC
$14.5B
$47K ﹤0.01%
2,032
-447
-18% -$10.4K
WING icon
866
Wingstop
WING
$3.09B
$47K ﹤0.01%
1,000
– –
DBRG icon
867
DigitalBridge
DBRG
$2.99B
$46K ﹤0.01%
+2,025
New +$66K
LYB icon
868
LyondellBasell Industries
LYB
$20.6B
$46K ﹤0.01%
436
-700
-62% -$78.2K
MGK icon
869
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$46K ﹤0.01%
+2,065
New +$48K
VGM icon
870
Invesco Trust Investment Grade Municipals
VGM
$563M
$46K ﹤0.01%
3,750
– –
CHTR icon
871
Charter Communications
CHTR
$18.3B
$45K ﹤0.01%
146
+10
+7% +$3.52K
DCI icon
872
Donaldson
DCI
$10.7B
$45K ﹤0.01%
1,000
– –
FIVE icon
873
Five Below
FIVE
$13.4B
$45K ﹤0.01%
+609
New +$41K
ICLR icon
874
Icon
ICLR
$13.1B
$45K ﹤0.01%
382
+15
+4% +$1.72K
TRP icon
875
TC Energy
TRP
$64.4B
$45K ﹤0.01%
1,100
-50
-4% -$2.24K
33 34
35
36 37

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.