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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
DINT icon
876
Davis Select International ETF
DINT
$292M
$44K ﹤0.01%
+2,250
New +$45.1K
DNP icon
877
DNP Select Income Fund
DNP
$4.14B
$44K ﹤0.01%
4,282
+1,189
+38% +$12.3K
FIW icon
878
First Trust Water ETF
FIW
$1.89B
$44K ﹤0.01%
921
+420
+84% +$20.2K
SUN icon
879
Sunoco
SUN
$14.1B
$44K ﹤0.01%
1,719
+50
+3% +$1.48K
ETP
880
DELISTED
Energy Transfer Partners, L.P.
ETP
$44K ﹤0.01%
2,733
-697
-20% -$12.9K
ADSK icon
881
Autodesk
ADSK
$55B
$43K ﹤0.01%
340
+40
+13% +$4.76K
USG
882
DELISTED
Usg
USG
$43K ﹤0.01%
1,071
+62
+6% +$2.25K
SYNT
883
DELISTED
Syntel Inc
SYNT
$43K ﹤0.01%
1,677
+927
+124% +$23K
CMG icon
884
Chipotle Mexican Grill
CMG
$48.1B
$42K ﹤0.01%
6,500
-500
-7% -$3.15K
DPG
885
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$42K ﹤0.01%
3,000
– –
EPC icon
886
Edgewell Personal Care
EPC
$1.34B
$42K ﹤0.01%
866
-200
-19% -$10.8K
FHLC icon
887
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$42K ﹤0.01%
1,049
+533
+103% +$22.1K
VDE icon
888
Vanguard Energy ETF
VDE
$10.7B
$42K ﹤0.01%
453
+94
+26% +$9.1K
AIVL icon
889
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$41K ﹤0.01%
488
+6
+1% +$530
APA icon
890
APA Corp
APA
$14.9B
$41K ﹤0.01%
1,073
-1,452
-58% -$58.4K
ATO icon
891
Atmos Energy
ATO
$28.2B
$41K ﹤0.01%
486
– –
DGX icon
892
Quest Diagnostics
DGX
$26.8B
$41K ﹤0.01%
410
– –
NTLA icon
893
Intellia Therapeutics
NTLA
$1.8B
$41K ﹤0.01%
1,958
+671
+52% +$16.5K
PFG icon
894
Principal Financial Group
PFG
$23.9B
$41K ﹤0.01%
674
+574
+574% +$37.8K
QTWO icon
895
Q2 Holdings
QTWO
$4.06B
$41K ﹤0.01%
900
– –
VKQ icon
896
Invesco Municipal Trust
VKQ
$541M
$41K ﹤0.01%
3,550
– –
GSLC icon
897
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$40K ﹤0.01%
750
+350
+88% +$19.2K
PKW icon
898
Invesco BuyBack Achievers ETF
PKW
$1.8B
$40K ﹤0.01%
700
– –
CHK.PRD
899
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$40K ﹤0.01%
811
-150
-16% -$7.67K
MSCC
900
DELISTED
Microsemi Corp
MSCC
$40K ﹤0.01%
625
– –
34 35
36
37 38

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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.