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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
PFL
1026
PIMCO Income Strategy Fund
PFL
$379M
$24K ﹤0.01%
2,092
– –
RGA icon
1027
Reinsurance Group of America
RGA
$16B
$24K ﹤0.01%
153
+9
+6% +$1.41K
TECK icon
1028
Teck Resources
TECK
$34B
$24K ﹤0.01%
922
+334
+57% +$9.41K
AEM icon
1029
Agnico Eagle Mines
AEM
$104B
$23K ﹤0.01%
550
– –
AMP icon
1030
Ameriprise Financial
AMP
$49.4B
$23K ﹤0.01%
155
-41
-21% -$6.69K
BAH icon
1031
Booz Allen Hamilton
BAH
$9.05B
$23K ﹤0.01%
591
+34
+6% +$1.31K
DVYE icon
1032
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$23K ﹤0.01%
529
-148
-22% -$6.49K
FCG icon
1033
First Trust Natural Gas ETF
FCG
$669M
$23K ﹤0.01%
1,140
-100
-8% -$2.18K
IGLB icon
1034
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$23K ﹤0.01%
378
-117
-24% -$7.11K
IYZ icon
1035
iShares US Telecommunications ETF
IYZ
$1.28B
$23K ﹤0.01%
837
+3
+0.4% +$85
KNX icon
1036
Knight Transportation
KNX
$10.9B
$23K ﹤0.01%
489
-94
-16% -$4.45K
PEG icon
1037
Public Service Enterprise Group
PEG
$36.5B
$23K ﹤0.01%
450
– –
XPH icon
1038
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
$23K ﹤0.01%
544
– –
XLYS
1039
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$23K ﹤0.01%
393
– –
BNS icon
1040
Scotiabank
BNS
$113B
$22K ﹤0.01%
350
– –
DES icon
1041
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$22K ﹤0.01%
+820
New +$23.1K
FTDS icon
1042
First Trust Dividend Strength ETF
FTDS
$39.9M
$22K ﹤0.01%
670
– –
GSG icon
1043
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$22K ﹤0.01%
1,350
– –
MNST icon
1044
Monster Beverage
MNST
$91.8B
$22K ﹤0.01%
1,512
+80
+6% +$1.25K
NMFC icon
1045
New Mountain Finance
NMFC
$712M
$22K ﹤0.01%
1,680
– –
PAGP icon
1046
Plains GP Holdings
PAGP
$5.54B
$22K ﹤0.01%
1,028
+14
+1% +$310
SPR
1047
DELISTED
Spirit AeroSystems
SPR
$22K ﹤0.01%
260
– –
YUMC icon
1048
Yum China
YUMC
$15.3B
$22K ﹤0.01%
534
– –
GGM
1049
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$22K ﹤0.01%
1,035
+785
+314% +$17.5K
EEP
1050
DELISTED
Enbridge Energy Partners
EEP
$22K ﹤0.01%
2,234
-149
-6% -$1.96K
40 41
42
43 44

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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.