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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
ASR icon
1151
Grupo Aeroportuario del Sureste
ASR
$7.73B
$15K ﹤0.01%
+87
New +$16K
BBGI icon
1152
Beasley Broadcasting Group
BBGI
$37.7M
$15K ﹤0.01%
+67
New +$15.7K
CG icon
1153
Carlyle Group
CG
$17.5B
$15K ﹤0.01%
695
– –
CVLG icon
1154
Covenant Logistics
CVLG
$894M
$15K ﹤0.01%
1,000
– –
DORM icon
1155
Dorman Products
DORM
$3.83B
$15K ﹤0.01%
+225
New +$16K
FBZ
1156
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$15K ﹤0.01%
881
– –
FTI icon
1157
TechnipFMC
FTI
$29.7B
$15K ﹤0.01%
672
-269
-29% -$6.23K
GRID
1158
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$15K ﹤0.01%
296
– –
MUB icon
1159
iShares National Muni Bond ETF
MUB
$45.5B
$15K ﹤0.01%
134
-8,403
-98% -$917K
NBN icon
1160
Northeast Bank
NBN
$1.11B
$15K ﹤0.01%
+752
New +$16.9K
OII icon
1161
Oceaneering
OII
$5.02B
$15K ﹤0.01%
+824
New +$16.5K
OLN icon
1162
Olin
OLN
$1.96B
$15K ﹤0.01%
500
– –
SIRI icon
1163
SiriusXM
SIRI
$9.63B
$15K ﹤0.01%
240
– –
TGS icon
1164
Transportadora de Gas del Sur
TGS
$4.25B
$15K ﹤0.01%
+775
New +$16.1K
VAW icon
1165
Vanguard Materials ETF
VAW
$3.11B
$15K ﹤0.01%
116
– –
WPP icon
1166
WPP
WPP
$5.57B
$15K ﹤0.01%
+186
New +$16.5K
CVE icon
1167
Cenovus Energy
CVE
$58.4B
$14K ﹤0.01%
1,643
– –
DELL icon
1168
Dell
DELL
$294B
$14K ﹤0.01%
695
– –
EWY icon
1169
iShares MSCI South Korea ETF
EWY
$28B
$14K ﹤0.01%
182
-30
-14% -$2.25K
EXPE icon
1170
Expedia Group
EXPE
$39.4B
$14K ﹤0.01%
127
-41
-24% -$4.77K
INVH icon
1171
Invitation Homes
INVH
$17.4B
$14K ﹤0.01%
608
-304
-33% -$6.75K
MLP icon
1172
Maui Land & Pineapple Co
MLP
$316M
$14K ﹤0.01%
+1,221
New +$16.2K
NUS icon
1173
Nu Skin
NUS
$236M
$14K ﹤0.01%
+195
New +$13.8K
PLD icon
1174
Prologis
PLD
$134B
$14K ﹤0.01%
223
– –
SMIN icon
1175
iShares MSCI India Small-Cap ETF
SMIN
$772M
$14K ﹤0.01%
285
-26
-8% -$1.31K
45 46
47
48 49

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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.