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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
RLJ.PRA icon
1201
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$327M
$13K ﹤0.01%
500
– –
RNG icon
1202
RingCentral
RNG
$5.82B
$13K ﹤0.01%
200
– –
SCCO icon
1203
Southern Copper
SCCO
$178B
$13K ﹤0.01%
271
+55
+25% +$2.58K
VIS icon
1204
Vanguard Industrials ETF
VIS
$8.06B
$13K ﹤0.01%
94
– –
VOX icon
1205
Vanguard Communication Services ETF
VOX
$5.88B
$13K ﹤0.01%
155
-25
-14% -$2.21K
VRTU
1206
DELISTED
Virtusa Corporation
VRTU
$13K ﹤0.01%
+275
New +$13.1K
HSBC.PRA
1207
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$13K ﹤0.01%
500
– –
CRAY
1208
DELISTED
Cray, Inc.
CRAY
$13K ﹤0.01%
+636
New +$14.7K
ANDV
1209
DELISTED
Andeavor
ANDV
$13K ﹤0.01%
134
-41
-23% -$4.28K
YDIV
1210
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$13K ﹤0.01%
692
-348
-33% -$6.5K
ADBE icon
1211
Adobe
ADBE
$116B
$12K ﹤0.01%
54
+34
+170% +$6.91K
AWP
1212
abrdn Global Premier Properties Fund
AWP
$358M
$12K ﹤0.01%
+667
New +$12.9K
EIG icon
1213
Employers Holdings
EIG
$883M
$12K ﹤0.01%
+300
New +$12.4K
ETV
1214
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$12K ﹤0.01%
800
– –
ETW
1215
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$12K ﹤0.01%
1,000
– –
IYC icon
1216
iShares US Consumer Discretionary ETF
IYC
$1.2B
$12K ﹤0.01%
268
+4
+2% +$188
LIT icon
1217
Global X Lithium & Battery Tech ETF
LIT
$1.64B
$12K ﹤0.01%
367
+130
+55% +$4.74K
MIDD icon
1218
Middleby
MIDD
$5.08B
$12K ﹤0.01%
100
– –
MLCO icon
1219
Melco Resorts & Entertainment
MLCO
$2.02B
$12K ﹤0.01%
400
– –
MLPA icon
1220
Global X MLP ETF
MLPA
$2.37B
$12K ﹤0.01%
241
– –
MOAT icon
1221
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$12K ﹤0.01%
300
– –
PI icon
1222
Impinj
PI
$5.17B
$12K ﹤0.01%
+900
New +$15K
RDFN
1223
DELISTED
Redfin
RDFN
$12K ﹤0.01%
535
+285
+114% +$6.57K
SCHW
1224
Charles Schwab
SCHW
$191B
$12K ﹤0.01%
224
-15
-6% -$804
SDIV icon
1225
Global X SuperDividend ETF
SDIV
$1.23B
$12K ﹤0.01%
+197
New +$12.6K
47 48
49
50 51

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LFDLE
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BSW
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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.