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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
SMM
1126
DELISTED
Salient Midstream & MLP Fund
SMM
$17K ﹤0.01%
1,825
-991
-35% -$10.4K
WRI
1127
DELISTED
Weingarten Realty Investors
WRI
$17K ﹤0.01%
600
– –
LOGM
1128
DELISTED
LogMein, Inc.
LOGM
$17K ﹤0.01%
150
+116
+341% +$14.1K
DF
1129
DELISTED
Dean Foods Company
DF
$17K ﹤0.01%
2,000
– –
JJC
1130
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$17K ﹤0.01%
500
– –
CA
1131
DELISTED
CA, Inc.
CA
$17K ﹤0.01%
500
-4
-0.8% -$139
PNC.WS
1132
DELISTED
PNC Financial Services Group Inc
PNC.WS
$17K ﹤0.01%
200
-410
-67% -$36.2K
ARLP icon
1133
Alliance Resource Partners
ARLP
$3.38B
$16K ﹤0.01%
900
– –
BF.A icon
1134
Brown-Forman Class A
BF.A
$12.7B
$16K ﹤0.01%
305
-75
-20% -$4.01K
BTI icon
1135
British American Tobacco
BTI
$121B
$16K ﹤0.01%
285
– –
EWL icon
1136
iShares MSCI Switzerland ETF
EWL
$2.41B
$16K ﹤0.01%
463
+423
+1,058% +$15K
FTAI icon
1137
FTAI Aviation
FTAI
$19.9B
$16K ﹤0.01%
1,171
– –
HUBS icon
1138
HubSpot
HUBS
$13B
$16K ﹤0.01%
150
+50
+50% +$5.21K
IBB icon
1139
iShares Biotechnology ETF
IBB
$10.5B
$16K ﹤0.01%
151
+10
+7% +$1.11K
IDCC icon
1140
InterDigital
IDCC
$8.66B
$16K ﹤0.01%
+214
New +$16.4K
TLF icon
1141
Tandy Leather Factory
TLF
$21.3M
$16K ﹤0.01%
+2,293
New +$16.9K
VRSK icon
1142
Verisk Analytics
VRSK
$25B
$16K ﹤0.01%
150
– –
VRTX icon
1143
Vertex Pharmaceuticals
VRTX
$137B
$16K ﹤0.01%
100
– –
WIT icon
1144
Wipro
WIT
$17.7B
$16K ﹤0.01%
+8,296
New +$17.1K
YELP icon
1145
Yelp
YELP
$1.25B
$16K ﹤0.01%
+386
New +$16.8K
JPT
1146
DELISTED
Nuveen Preferred and Income Fund
JPT
$16K ﹤0.01%
+640
New +$15.5K
APU
1147
DELISTED
AmeriGas Partners, L.P.
APU
$16K ﹤0.01%
400
– –
MB
1148
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$16K ﹤0.01%
+400
New +$14.3K
CHL
1149
DELISTED
China Mobile Limited
CHL
$16K ﹤0.01%
350
-100
-22% -$4.85K
ANIP icon
1150
ANI Pharmaceuticals
ANIP
$1.67B
$15K ﹤0.01%
+253
New +$16.1K
44 45
46
47 48

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LFDLE
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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.