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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
MFT
1051
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$22K ﹤0.01%
1,700
– –
AFB
1052
AllianceBernstein National Municipal Income Fund
AFB
$313M
$21K ﹤0.01%
1,693
+10
+0.6% +$128
ETG
1053
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$21K ﹤0.01%
1,274
+813
+176% +$14.1K
EXP icon
1054
Eagle Materials
EXP
$6.06B
$21K ﹤0.01%
200
– –
IAG icon
1055
IAMGOLD
IAG
$11.8B
$21K ﹤0.01%
4,000
– –
ICF icon
1056
iShares Select U.S. REIT ETF
ICF
$2.08B
$21K ﹤0.01%
458
– –
IGOV icon
1057
iShares International Treasury Bond ETF
IGOV
$1.54B
$21K ﹤0.01%
+401
New +$20.4K
IYM icon
1058
iShares US Basic Materials ETF
IYM
$1.03B
$21K ﹤0.01%
+214
New +$21.9K
MHK icon
1059
Mohawk Industries
MHK
$8.8B
$21K ﹤0.01%
89
+50
+128% +$12.9K
NTRS icon
1060
Northern Trust
NTRS
$34.2B
$21K ﹤0.01%
202
– –
OHI icon
1061
Omega Healthcare
OHI
$13.9B
$21K ﹤0.01%
763
+14
+2% +$373
ROL icon
1062
Rollins
ROL
$17.5B
$21K ﹤0.01%
+938
New +$20.6K
SR icon
1063
Spire
SR
$4.88B
$21K ﹤0.01%
297
– –
WMB icon
1064
Williams Companies
WMB
$90.2B
$21K ﹤0.01%
825
– –
XLRE icon
1065
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$21K ﹤0.01%
677
-8,626
-93% -$268K
WRK
1066
DELISTED
WestRock Company
WRK
$21K ﹤0.01%
321
+2
+0.6% +$132
VSM
1067
DELISTED
Versum Materials, Inc.
VSM
$21K ﹤0.01%
560
-229
-29% -$8.72K
WGL
1068
DELISTED
Wgl Holdings
WGL
$21K ﹤0.01%
250
– –
CSD icon
1069
Invesco S&P Spin-Off ETF
CSD
$224M
$20K ﹤0.01%
372
-20
-5% -$1.08K
EDUC icon
1070
Educational Development Corp
EDUC
$11.7M
$20K ﹤0.01%
+1,588
New +$16.2K
EIDO icon
1071
iShares MSCI Indonesia ETF
EIDO
$491M
$20K ﹤0.01%
755
+430
+132% +$12.4K
EVV
1072
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$20K ﹤0.01%
1,559
-1,091
-41% -$14.5K
FEMB icon
1073
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
$20K ﹤0.01%
+478
New +$20.6K
GOLF icon
1074
Acushnet Holdings
GOLF
$5.08B
$20K ﹤0.01%
850
-100
-11% -$2.17K
IYY icon
1075
iShares Dow Jones US ETF
IYY
$3.06B
$20K ﹤0.01%
+300
New +$20.5K
41 42
43
44 45

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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.