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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
MELI icon
951
Mercado Libre
MELI
$99.7B
$32K ﹤0.01%
+91
New +$33.3K
MPT
952
Medical Properties Trust
MPT
$2.44B
$32K ﹤0.01%
2,495
– –
NJR icon
953
New Jersey Resources
NJR
$5.44B
$32K ﹤0.01%
794
– –
PAI
954
Western Asset Investment Grade Income Fund
PAI
$114M
$32K ﹤0.01%
2,310
– –
PBJ icon
955
Invesco Food & Beverage ETF
PBJ
$91.5M
$32K ﹤0.01%
1,000
– –
RNP icon
956
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$32K ﹤0.01%
1,724
+1,639
+1,928% +$31.3K
MIE
957
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$32K ﹤0.01%
+3,541
New +$36.2K
DOX icon
958
Amdocs
DOX
$6.57B
$31K ﹤0.01%
460
+206
+81% +$13.9K
ED icon
959
Consolidated Edison
ED
$39.8B
$31K ﹤0.01%
400
-115
-22% -$8.94K
EEMV icon
960
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$31K ﹤0.01%
493
+157
+47% +$9.81K
FRA icon
961
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$31K ﹤0.01%
2,150
– –
GBCI icon
962
Glacier Bancorp
GBCI
$6.1B
$31K ﹤0.01%
800
– –
KEYS icon
963
Keysight
KEYS
$54.5B
$31K ﹤0.01%
583
– –
KRNT icon
964
Kornit Digital
KRNT
$718M
$31K ﹤0.01%
2,400
+550
+30% +$7.79K
MDY icon
965
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$31K ﹤0.01%
91
– –
SPH icon
966
Suburban Propane Partners
SPH
$1.18B
$31K ﹤0.01%
1,413
– –
TRMK icon
967
Trustmark
TRMK
$2.69B
$31K ﹤0.01%
1,010
+41
+4% +$1.32K
PMR
968
DELISTED
Invesco Dynamic Retail ETF
PMR
$31K ﹤0.01%
857
+1
+0.1% +$37
FTHI icon
969
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$30K ﹤0.01%
+1,350
New +$31K
UA icon
970
Under Armour Class C
UA
$2.12B
$30K ﹤0.01%
2,064
-2,875
-58% -$40.5K
QINC
971
DELISTED
First Trust RBA Quality Income ETF
QINC
$30K ﹤0.01%
+1,245
New +$31.1K
BCC icon
972
Boise Cascade
BCC
$2.75B
$29K ﹤0.01%
750
– –
BOND icon
973
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$29K ﹤0.01%
278
+96
+53% +$10K
EOS
974
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$29K ﹤0.01%
1,814
+9
+0.5% +$144
EWZ icon
975
iShares MSCI Brazil ETF
EWZ
$8.16B
$29K ﹤0.01%
656
-213
-25% -$9.52K
37 38
39
40 41

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LFDLE
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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.