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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
NOW icon
1001
ServiceNow
NOW
$150B
$26K ﹤0.01%
800
+145
+22% +$4.48K
NTAP icon
1002
NetApp
NTAP
$36.7B
$26K ﹤0.01%
+425
New +$25.9K
NXPI icon
1003
NXP Semiconductors
NXPI
$56.4B
$26K ﹤0.01%
220
-20
-8% -$2.41K
MMP
1004
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26K ﹤0.01%
446
-147
-25% -$9.87K
XLVS
1005
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$26K ﹤0.01%
231
– –
IQV icon
1006
IQVIA
IQV
$43.1B
$25K ﹤0.01%
250
– –
KG
1007
Kestrel Group
KG
$59.2M
$25K ﹤0.01%
195
– –
SCHD icon
1008
Schwab US Dividend Equity ETF
SCHD
$111B
$25K ﹤0.01%
1,518
+459
+43% +$7.83K
SCHX icon
1009
Schwab US Large- Cap ETF
SCHX
$74.3B
$25K ﹤0.01%
2,376
+720
+43% +$7.83K
SHOP icon
1010
Shopify
SHOP
$197B
$25K ﹤0.01%
2,000
– –
SUB icon
1011
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$25K ﹤0.01%
236
– –
NUAN
1012
DELISTED
Nuance Communications, Inc.
NUAN
$25K ﹤0.01%
1,848
– –
AB icon
1013
AllianceBernstein
AB
$3.43B
$24K ﹤0.01%
900
– –
BCV
1014
Bancroft Fund
BCV
$140M
$24K ﹤0.01%
1,127
– –
CRUS icon
1015
Cirrus Logic
CRUS
$5.44B
$24K ﹤0.01%
586
+286
+95% +$13.3K
DBL
1016
DoubleLine Opportunistic Credit Fund
DBL
$280M
$24K ﹤0.01%
1,130
-569
-33% -$12.3K
DNL icon
1017
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$24K ﹤0.01%
800
– –
HBAN icon
1018
Huntington Bancshares
HBAN
$34.2B
$24K ﹤0.01%
1,589
+1,303
+456% +$20.5K
ITM icon
1019
VanEck Intermediate Muni ETF
ITM
$2.12B
$24K ﹤0.01%
500
– –
KGC icon
1020
Kinross Gold
KGC
$37.1B
$24K ﹤0.01%
6,186
– –
LTC
1021
LTC Properties
LTC
$2.19B
$24K ﹤0.01%
622
+106
+21% +$4.17K
LXP icon
1022
LXP Industrial Trust
LXP
$3.58B
$24K ﹤0.01%
620
– –
NOBL icon
1023
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$24K ﹤0.01%
784
– –
OIH icon
1024
VanEck Oil Services ETF
OIH
$1.99B
$24K ﹤0.01%
+50
New +$25.9K
ON icon
1025
ON Semiconductor
ON
$28.3B
$24K ﹤0.01%
1,000
– –
39 40
41
42 43

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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.