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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
PDT
1101
John Hancock Premium Dividend Fund
PDT
$622M
$18K ﹤0.01%
1,165
– –
SPPP
1102
Sprott Physical Platinum and Palladium Trust
SPPP
$652M
$18K ﹤0.01%
2,100
– –
TRI icon
1103
Thomson Reuters
TRI
$46B
$18K ﹤0.01%
408
– –
TRIP icon
1104
TripAdvisor
TRIP
$1.16B
$18K ﹤0.01%
440
+400
+1,000% +$15.6K
WPM icon
1105
Wheaton Precious Metals
WPM
$69.6B
$18K ﹤0.01%
881
-691
-44% -$14.2K
WRB icon
1106
W.R. Berkley
WRB
$25.4B
$18K ﹤0.01%
844
– –
BFX
1107
DELISTED
BowFlex Inc.
BFX
$18K ﹤0.01%
+1,315
New +$16.7K
KL
1108
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$18K ﹤0.01%
+1,133
New +$17.5K
CHFN
1109
DELISTED
Charter Financial Corp
CHFN
$18K ﹤0.01%
+896
New +$17.4K
AJG icon
1110
Arthur J. Gallagher & Co
AJG
$68.6B
$17K ﹤0.01%
250
– –
BDL icon
1111
Flanigan's Enterprises
BDL
$84.6M
$17K ﹤0.01%
+710
New +$16.4K
EWK icon
1112
iShares MSCI Belgium ETF
EWK
$171M
$17K ﹤0.01%
+791
New +$17.4K
EWN icon
1113
iShares MSCI Netherlands ETF
EWN
$723M
$17K ﹤0.01%
+541
New +$17.5K
FTV icon
1114
Fortive
FTV
$18B
$17K ﹤0.01%
343
– –
GBDC icon
1115
Golub Capital BDC
GBDC
$3.38B
$17K ﹤0.01%
985
– –
LKQ icon
1116
LKQ Corp
LKQ
$6.46B
$17K ﹤0.01%
450
– –
REGN icon
1117
Regeneron Pharmaceuticals
REGN
$81.8B
$17K ﹤0.01%
50
– –
ROP icon
1118
Roper Technologies
ROP
$42.2B
$17K ﹤0.01%
60
-15
-20% -$4.14K
SAN icon
1119
Banco Santander
SAN
$213B
$17K ﹤0.01%
2,759
-1,774
-39% -$11.8K
SBH icon
1120
Sally Beauty Holdings
SBH
$1.55B
$17K ﹤0.01%
+1,016
New +$17.4K
SYNA icon
1121
Synaptics
SYNA
$3.72B
$17K ﹤0.01%
+381
New +$17.3K
ULTA icon
1122
Ulta Beauty
ULTA
$22.2B
$17K ﹤0.01%
85
+74
+673% +$16K
UNFI icon
1123
United Natural Foods
UNFI
$2.77B
$17K ﹤0.01%
400
– –
WAB icon
1124
Wabtec
WAB
$49.4B
$17K ﹤0.01%
+207
New +$16.7K
ERF
1125
DELISTED
Enerplus Corporation
ERF
$17K ﹤0.01%
1,505
– –
43 44
45
46 47

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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.