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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
SU icon
1176
Suncor Energy
SU
$76.9B
$14K ﹤0.01%
410
– –
UAL icon
1177
United Airlines
UAL
$35.9B
$14K ﹤0.01%
+200
New +$13.8K
VSA
1178
VisionSys AI
VSA
$9.55M
$14K ﹤0.01%
+1
New +$32K
CHS
1179
DELISTED
Chicos FAS, Inc.
CHS
$14K ﹤0.01%
1,600
– –
JPS
1180
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$14K ﹤0.01%
1,437
-6,767
-82% -$64.9K
MDSO
1181
DELISTED
Medidata Solutions, Inc.
MDSO
$14K ﹤0.01%
216
+142
+192% +$9.45K
IDTI
1182
DELISTED
Integrated Device Technology I
IDTI
$14K ﹤0.01%
450
+100
+29% +$3.11K
ENLK
1183
DELISTED
EnLink Midstream Partners, LP
ENLK
$14K ﹤0.01%
1,000
– –
IO
1184
DELISTED
ION Geophysical Corporation
IO
$14K ﹤0.01%
+500
New +$11.9K
PXLC
1185
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$14K ﹤0.01%
270
– –
PKO
1186
DELISTED
Pimco Income Opportunity Fund
PKO
$14K ﹤0.01%
525
– –
AEO icon
1187
American Eagle Outfitters
AEO
$2.86B
$13K ﹤0.01%
675
– –
CNQ icon
1188
Canadian Natural Resources
CNQ
$101B
$13K ﹤0.01%
817
– –
DBB icon
1189
Invesco DB Base Metals Fund
DBB
$368M
$13K ﹤0.01%
+725
New +$13.8K
DSU icon
1190
BlackRock Debt Strategies Fund
DSU
$595M
$13K ﹤0.01%
1,080
– –
EMO
1191
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
$13K ﹤0.01%
275
+8
+3% +$467
EMQQ icon
1192
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$266M
$13K ﹤0.01%
328
-1,399
-81% -$57.2K
FXU icon
1193
First Trust Utilities AlphaDEX Fund
FXU
$795M
$13K ﹤0.01%
502
-154,256
-100% -$3.87M
KIE icon
1194
State Street SPDR S&P Insurance ETF
KIE
$709M
$13K ﹤0.01%
422
– –
MRSH
1195
Marsh
MRSH
$92.2B
$13K ﹤0.01%
156
– –
NHI icon
1196
National Health Investors
NHI
$3.55B
$13K ﹤0.01%
200
– –
OKTA icon
1197
Okta
OKTA
$29.7B
$13K ﹤0.01%
+325
New +$10.8K
PEO
1198
Adams Natural Resources Fund
PEO
$793M
$13K ﹤0.01%
747
– –
PSA icon
1199
Public Storage
PSA
$58.3B
$13K ﹤0.01%
+66
New +$12.9K
RACE icon
1200
Ferrari
RACE
$73.7B
$13K ﹤0.01%
105
– –
46 47
48
49 50

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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.