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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
SWBI icon
1226
Smith & Wesson
SWBI
$579M
$12K ﹤0.01%
1,496
+130
+10% +$1.09K
TRN icon
1227
Trinity Industries
TRN
$2.34B
$12K ﹤0.01%
497
+1
+0.2% +$25
UHS icon
1228
Universal Health Services
UHS
$10.1B
$12K ﹤0.01%
100
– –
VV icon
1229
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$12K ﹤0.01%
+96
New +$12.1K
LSXMK
1230
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12K ﹤0.01%
394
– –
AJRD
1231
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$12K ﹤0.01%
430
– –
KNL
1232
DELISTED
Knoll, Inc.
KNL
$12K ﹤0.01%
600
– –
XLIS
1233
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$12K ﹤0.01%
193
– –
AMH icon
1234
American Homes 4 Rent
AMH
$12.1B
$11K ﹤0.01%
524
– –
AOM icon
1235
iShares Core Moderate Allocation ETF
AOM
$1.78B
$11K ﹤0.01%
279
+14
+5% +$533
AVAV icon
1236
AeroVironment
AVAV
$7.51B
$11K ﹤0.01%
243
– –
BBN icon
1237
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$11K ﹤0.01%
475
– –
COO icon
1238
Cooper Companies
COO
$13.9B
$11K ﹤0.01%
200
– –
DFS
1239
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
148
– –
EFV icon
1240
iShares MSCI EAFE Value ETF
EFV
$31.6B
$11K ﹤0.01%
200
+75
+60% +$4.21K
JBLU icon
1241
JetBlue
JBLU
$1.83B
$11K ﹤0.01%
550
– –
MAT icon
1242
Mattel
MAT
$4.34B
$11K ﹤0.01%
852
-250
-23% -$3.9K
NYT icon
1243
New York Times
NYT
$11B
$11K ﹤0.01%
+450
New +$10.3K
PAA icon
1244
Plains All American Pipeline
PAA
$18B
$11K ﹤0.01%
500
-600
-55% -$13.2K
TMUS icon
1245
T-Mobile US
TMUS
$194B
$11K ﹤0.01%
180
– –
AMOV
1246
DELISTED
America Movil SAB de CV
AMOV
$11K ﹤0.01%
616
– –
TYPE
1247
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$11K ﹤0.01%
+500
New +$12K
MFGP
1248
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$11K ﹤0.01%
637
-473
-43% -$15.5K
ARII
1249
DELISTED
American Railcar Industries, Inc.
ARII
$11K ﹤0.01%
300
– –
CSRA
1250
DELISTED
CSRA Inc.
CSRA
$11K ﹤0.01%
276
+1
+0.4% +$37
48 49
50
51 52

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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.