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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
FDTS icon
976
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.2M
$29K ﹤0.01%
657
+2
+0.3% +$90
FGD icon
977
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$29K ﹤0.01%
1,144
-730
-39% -$19.4K
LAMR icon
978
Lamar Advertising Co
LAMR
$15.3B
$29K ﹤0.01%
449
– –
REG icon
979
Regency Centers
REG
$13.8B
$29K ﹤0.01%
496
+22
+5% +$1.33K
SVC
980
Service Properties Trust
SVC
$1.02B
$29K ﹤0.01%
229
-178
-44% -$23.9K
VMW
981
DELISTED
VMware, Inc
VMW
$29K ﹤0.01%
239
– –
ADRU
982
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$29K ﹤0.01%
1,285
– –
LRCX icon
983
Lam Research
LRCX
$378B
$28K ﹤0.01%
1,380
– –
PRI icon
984
Primerica
PRI
$8.94B
$28K ﹤0.01%
290
+262
+936% +$26.3K
ACHC icon
985
Acadia Healthcare
ACHC
$2.66B
$27K ﹤0.01%
700
+100
+17% +$3.67K
CTSH icon
986
Cognizant
CTSH
$28.8B
$27K ﹤0.01%
336
-89
-21% -$7.03K
INFY icon
987
Infosys
INFY
$48.8B
$27K ﹤0.01%
+3,000
New +$26.6K
JHS
988
John Hancock Income Securities Trust
JHS
$127M
$27K ﹤0.01%
1,925
+1,472
+325% +$21.3K
MGC icon
989
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$27K ﹤0.01%
300
– –
P
990
Everpure Inc
P
$31B
$27K ﹤0.01%
1,366
+466
+52% +$9.14K
QLYS icon
991
Qualys
QLYS
$6.47B
$27K ﹤0.01%
+378
New +$26.1K
SLAB icon
992
Silicon Laboratories
SLAB
$7.29B
$27K ﹤0.01%
300
– –
TYL icon
993
Tyler Technologies
TYL
$15.5B
$27K ﹤0.01%
130
– –
SODA
994
DELISTED
SodaStream International Ltd
SODA
$27K ﹤0.01%
+296
New +$24K
ALE
995
DELISTED
Allete
ALE
$26K ﹤0.01%
366
– –
CHKP icon
996
Check Point Software Technologies
CHKP
$14.1B
$26K ﹤0.01%
262
+16
+7% +$1.65K
EPR icon
997
EPR Properties
EPR
$4.56B
$26K ﹤0.01%
475
-109
-19% -$6.31K
VMRK
998
Vivmark Residential
VMRK
$26.1B
$26K ﹤0.01%
426
– –
HYD icon
999
VanEck High Yield Muni ETF
HYD
$4.33B
$26K ﹤0.01%
425
– –
LITE icon
1000
Lumentum
LITE
$80.3B
$26K ﹤0.01%
+400
New +$23K
38 39
40
41 42

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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.