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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
GD icon
101
General Dynamics
GD
$103B
$2.25M 0.23%
10,207
+217
+2% +$47.2K
FTA icon
102
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$2.25M 0.23%
+42,696
New +$2.33M
BICK
103
DELISTED
First Trust BICK Index Fund
BICK
$2.22M 0.23%
71,665
+9,557
+15% +$302K
SCHF icon
104
Schwab International Equity ETF
SCHF
$69.6B
$2.2M 0.22%
130,734
+58,296
+80% +$1M
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.19M 0.22%
79,449
-2,337
-3% -$67.3K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.17M 0.22%
29,169
-123,785
-81% -$9.54M
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$2.13M 0.22%
32,475
+31
+0.1% +$2.21K
GE icon
108
GE Aerospace
GE
$356B
$2.12M 0.22%
32,802
-2,591
-7% -$192K
EEMS icon
109
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$2.08M 0.21%
38,931
+27,654
+245% +$1.5M
PSX icon
110
Phillips 66
PSX
$95.7B
$2.06M 0.21%
21,532
-711
-3% -$69.2K
TGT icon
111
Target
TGT
$75.4B
$2.03M 0.21%
29,283
-1,577
-5% -$115K
V icon
112
Visa
V
$709B
$2.02M 0.21%
16,871
-911
-5% -$110K
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.99M 0.2%
15,385
+4,286
+39% +$568K
DE icon
114
Deere & Co
DE
$168B
$1.97M 0.2%
12,696
+1
+0% +$162
AMT icon
115
American Tower
AMT
$81.2B
$1.93M 0.2%
13,296
+310
+2% +$43.7K
SYK icon
116
Stryker
SYK
$124B
$1.93M 0.2%
11,964
-759
-6% -$122K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.92M 0.2%
21,053
-4,860
-19% -$454K
FYC icon
118
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$1.91M 0.19%
44,131
+12,872
+41% +$559K
MA icon
119
Mastercard
MA
$518B
$1.91M 0.19%
10,900
-33
-0.3% -$5.64K
FNY icon
120
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$1.9M 0.19%
46,685
+6,915
+17% +$283K
MRK icon
121
Merck
MRK
$369B
$1.87M 0.19%
35,948
+8,387
+30% +$453K
AXP icon
122
American Express
AXP
$226B
$1.86M 0.19%
19,967
+1,394
+8% +$135K
MDT icon
123
Medtronic
MDT
$115B
$1.85M 0.19%
23,032
+1,011
+5% +$83.4K
SO icon
124
Southern Company
SO
$102B
$1.84M 0.19%
41,111
+17,669
+75% +$784K
FXD icon
125
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$1.81M 0.18%
44,078
-34,523
-44% -$1.47M
3 4
5
6 7

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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.