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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
AMAT icon
926
Applied Materials
AMAT
$366B
$36K ﹤0.01%
641
+112
+21% +$6.24K
IDU icon
927
iShares US Utilities ETF
IDU
$1.31B
$36K ﹤0.01%
562
+78
+16% +$4.91K
IGIB icon
928
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$36K ﹤0.01%
668
-37,382
-98% -$2.01M
IWN icon
929
iShares Russell 2000 Value ETF
IWN
$14.5B
$36K ﹤0.01%
298
-3,026
-91% -$379K
KBE icon
930
State Street SPDR S&P Bank ETF
KBE
$1.69B
$36K ﹤0.01%
747
-3,391
-82% -$169K
FDEU
931
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$36K ﹤0.01%
+2,000
New +$37.6K
TCF
932
DELISTED
TCF Financial Corporation Common Stock
TCF
$36K ﹤0.01%
665
– –
DAL icon
933
Delta Air Lines
DAL
$52.7B
$35K ﹤0.01%
646
– –
EWI icon
934
iShares MSCI Italy ETF
EWI
$1.12B
$35K ﹤0.01%
1,078
+532
+97% +$17.3K
IPGP icon
935
IPG Photonics
IPGP
$3.26B
$35K ﹤0.01%
150
– –
OMC icon
936
Omnicom Group
OMC
$24.2B
$35K ﹤0.01%
482
+445
+1,203% +$33.4K
RWK icon
937
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$35K ﹤0.01%
600
– –
TU icon
938
Telus
TU
$15.2B
$35K ﹤0.01%
2,000
– –
FDC
939
DELISTED
First Data Corporation
FDC
$35K ﹤0.01%
2,200
-1,600
-42% -$26.5K
RWJ icon
940
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$34K ﹤0.01%
1,500
– –
BBBY
941
DELISTED
Bed Bath & Beyond Inc
BBBY
$34K ﹤0.01%
+1,621
New +$35.8K
BIV icon
942
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$33K ﹤0.01%
+400
New +$32.8K
OPPJ
943
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$33K ﹤0.01%
1,508
+772
+105% +$17.4K
FTCS icon
944
First Trust Capital Strength ETF
FTCS
$8B
$33K ﹤0.01%
652
+201
+45% +$10.5K
GLPI icon
945
Gaming and Leisure Properties
GLPI
$12.4B
$33K ﹤0.01%
1,000
– –
PZA icon
946
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$33K ﹤0.01%
1,300
– –
ZD icon
947
Ziff Davis
ZD
$1.91B
$33K ﹤0.01%
+474
New +$32.1K
BLDP
948
Ballard Power Systems
BLDP
$678M
$32K ﹤0.01%
+9,000
New +$32K
CCL icon
949
Carnival Corporation Ltd
CCL
$33.9B
$32K ﹤0.01%
494
-3
-0.6% -$204
FNV icon
950
Franco-Nevada
FNV
$51.3B
$32K ﹤0.01%
471
+140
+42% +$10.2K
36 37
38
39 40

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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.