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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
PEP icon
76
PepsiCo
PEP
$191B
$2.99M 0.3%
27,433
-570
-2% -$64.8K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2.97M 0.3%
88,226
-95,126
-52% -$3.37M
BSCI
78
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.97M 0.3%
+140,563
New +$2.97M
GIS icon
79
General Mills
GIS
$21.6B
$2.93M 0.3%
64,980
+2,336
+4% +$127K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$79.8B
$2.87M 0.29%
41,207
+3,478
+9% +$248K
AFL icon
81
Aflac
AFL
$58.4B
$2.84M 0.29%
64,891
+3,513
+6% +$155K
META icon
82
Meta Platforms (Facebook)
META
$1.45T
$2.8M 0.28%
17,505
-771
-4% -$138K
FVD icon
83
First Trust Value Line Dividend Fund
FVD
$8.26B
$2.8M 0.28%
93,556
+13,847
+17% +$422K
IYW icon
84
iShares US Technology ETF
IYW
$25.6B
$2.78M 0.28%
66,136
-320,040
-83% -$13.8M
CSCO icon
85
Cisco
CSCO
$442B
$2.78M 0.28%
64,723
+5,578
+9% +$237K
DIS icon
86
Walt Disney
DIS
$184B
$2.77M 0.28%
27,533
+2,076
+8% +$221K
FNI
87
DELISTED
First Trust Chindia ETF
FNI
$2.73M 0.28%
69,510
+2,126
+3% +$87.3K
FGM icon
88
First Trust Germany AlphaDEX Fund
FGM
$99.8M
$2.71M 0.28%
54,151
+792
+1% +$40.9K
IYF icon
89
iShares US Financials ETF
IYF
$4.3B
$2.69M 0.27%
45,746
-120,992
-73% -$7.34M
CVX icon
90
Chevron
CVX
$392B
$2.65M 0.27%
23,282
+2,491
+12% +$298K
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2.65M 0.27%
93,160
-53,080
-36% -$1.61M
HD icon
92
Home Depot
HD
$328B
$2.65M 0.27%
14,862
-4,527
-23% -$849K
ORCL icon
93
Oracle
ORCL
$438B
$2.62M 0.27%
57,362
-2,023
-3% -$101K
RSPF icon
94
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$2.62M 0.27%
59,608
-736
-1% -$33.3K
FSZ icon
95
First Trust Switzerland AlphaDEX Fund
FSZ
$37.2M
$2.61M 0.27%
49,796
+4,769
+11% +$257K
O icon
96
Realty Income
O
$58.5B
$2.48M 0.25%
49,561
+6,506
+15% +$324K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$193B
$2.44M 0.25%
23,611
+184
+0.8% +$19.8K
WMT icon
98
Walmart Inc
WMT
$817B
$2.43M 0.25%
81,912
-129
-0.2% -$4.15K
UPS icon
99
United Parcel Service
UPS
$89.9B
$2.39M 0.24%
22,811
+4,788
+27% +$553K
GILD icon
100
Gilead Sciences
GILD
$185B
$2.3M 0.23%
30,483
+3,453
+13% +$274K
2 3
4
5 6

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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.