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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
FPEI icon
901
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$39K ﹤0.01%
+2,016
New +$40.2K
KKR icon
902
KKR & Co
KKR
$97.6B
$39K ﹤0.01%
1,924
+5
+0.3% +$111
TM icon
903
Toyota
TM
$230B
$39K ﹤0.01%
300
-50
-14% -$6.7K
TRMB icon
904
Trimble
TRMB
$14.2B
$39K ﹤0.01%
1,100
– –
LL
905
DELISTED
LL Flooring Holdings, Inc.
LL
$39K ﹤0.01%
1,650
+800
+94% +$21.2K
ATHN
906
DELISTED
Athenahealth, Inc.
ATHN
$39K ﹤0.01%
275
– –
BB icon
907
BlackBerry
BB
$4.78B
$38K ﹤0.01%
3,300
+2,100
+175% +$26.7K
CIBR icon
908
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$38K ﹤0.01%
1,501
– –
EOG icon
909
EOG Resources
EOG
$75.2B
$38K ﹤0.01%
364
+10
+3% +$1.08K
GDXJ icon
910
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$38K ﹤0.01%
1,183
-171
-13% -$5.61K
PANW icon
911
Palo Alto Networks
PANW
$303B
$38K ﹤0.01%
1,242
-21,150
-94% -$588K
PCAR icon
912
PACCAR
PCAR
$66B
$38K ﹤0.01%
864
-204
-19% -$9.65K
PGR icon
913
Progressive
PGR
$127B
$38K ﹤0.01%
621
+66
+12% +$3.77K
PPL
914
PPL Corp
PPL
$25.7B
$38K ﹤0.01%
1,349
-90
-6% -$2.68K
STLD icon
915
Steel Dynamics
STLD
$33.6B
$38K ﹤0.01%
858
+1
+0.1% +$46
WDC icon
916
Western Digital
WDC
$166B
$38K ﹤0.01%
544
+2
+0.4% +$135
XLU icon
917
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$38K ﹤0.01%
1,492
-14,538
-91% -$363K
SPWR
918
DELISTED
SunPower Corporation Common Stock
SPWR
$38K ﹤0.01%
7,330
– –
EQAL icon
919
Invesco Russell 1000 Equal Weight ETF
EQAL
$846M
$37K ﹤0.01%
1,200
-100
-8% -$3.13K
GDX icon
920
VanEck Gold Miners ETF
GDX
$31B
$37K ﹤0.01%
1,696
– –
INTU icon
921
Intuit
INTU
$97.9B
$37K ﹤0.01%
214
– –
ORLY icon
922
O'Reilly Automotive
ORLY
$71.6B
$37K ﹤0.01%
2,250
-150
-6% -$2.54K
STZ icon
923
Constellation Brands
STZ
$22.3B
$37K ﹤0.01%
161
-51
-24% -$11.2K
WDAY icon
924
Workday
WDAY
$50.6B
$37K ﹤0.01%
295
– –
WP
925
DELISTED
Worldpay, Inc.
WP
$37K ﹤0.01%
450
– –
35 36
37
38 39

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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.