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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
KBA icon
1076
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
$20K ﹤0.01%
570
– –
NHTC icon
1077
Natural Health Trends
NHTC
$13.7M
$20K ﹤0.01%
+1,053
New +$17.8K
RHI icon
1078
Robert Half
RHI
$4.64B
$20K ﹤0.01%
350
– –
WSO icon
1079
Watsco Inc
WSO
$12.8B
$20K ﹤0.01%
111
– –
ACIA
1080
DELISTED
Acacia Communications Inc
ACIA
$20K ﹤0.01%
525
-25
-5% -$985
JHY
1081
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$20K ﹤0.01%
2,000
– –
LXFT
1082
DELISTED
Luxoft Holding, Inc.
LXFT
$20K ﹤0.01%
+500
New +$24.8K
KEM
1083
DELISTED
KEMET Corporation
KEM
$20K ﹤0.01%
1,100
– –
ALRM icon
1084
Alarm.com
ALRM
$2.82B
$19K ﹤0.01%
+500
New +$18.9K
BSX icon
1085
Boston Scientific
BSX
$67.9B
$19K ﹤0.01%
700
-600
-46% -$16.3K
HDV
1086
iShares Core High Dividend ETF
HDV
$15.2B
$19K ﹤0.01%
1,125
-200
-15% -$3.53K
HLF icon
1087
Herbalife
HLF
$1.3B
$19K ﹤0.01%
400
– –
MQT
1088
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$19K ﹤0.01%
1,566
– –
IMVP
1089
Invesco India ETF
IMVP
$106M
$19K ﹤0.01%
775
– –
NIQ
1090
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$19K ﹤0.01%
1,489
-1,076
-42% -$13.6K
CTXS
1091
DELISTED
Citrix Systems Inc
CTXS
$19K ﹤0.01%
200
– –
DOC
1092
DELISTED
PHYSICIANS REALTY TRUST
DOC
$19K ﹤0.01%
1,250
– –
AES icon
1093
AES
AES
$10.5B
$18K ﹤0.01%
1,600
– –
BHF icon
1094
Brighthouse Financial
BHF
$3.05B
$18K ﹤0.01%
357
+20
+6% +$1.16K
BWXT icon
1095
BWX Technologies
BWXT
$14B
$18K ﹤0.01%
276
+127
+85% +$8.05K
DTD icon
1096
WisdomTree US Total Dividend Fund
DTD
$1.66B
$18K ﹤0.01%
400
– –
HTD
1097
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$18K ﹤0.01%
820
– –
MD icon
1098
Pediatrix Medical
MD
$2.16B
$18K ﹤0.01%
+319
New +$17.5K
OVV icon
1099
Ovintiv
OVV
$17.9B
$18K ﹤0.01%
328
– –
PCN
1100
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$18K ﹤0.01%
1,077
+21
+2% +$354
42 43
44
45 46

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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.