We are live on ! Find out more
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
CRC
1251
DELISTED
California Resources Corporation
CRC
$11K ﹤0.01%
650
– –
ANDE icon
1252
Andersons Inc
ANDE
$2.17B
$10K ﹤0.01%
+308
New +$10.4K
BLKB icon
1253
Blackbaud
BLKB
$2.22B
$10K ﹤0.01%
100
– –
COF icon
1254
PUT
Capital One
COF
$133B
$10K ﹤0.01%
100
– –
DB icon
1255
PUT
Deutsche Bank
DB
$75.8B
$10K ﹤0.01%
+700
New +$11.8K
DTE icon
1256
DTE Energy
DTE
$28.3B
$10K ﹤0.01%
118
-64
-35% -$5.61K
EMD
1257
Western Asset Emerging Markets Debt Fund
EMD
$613M
$10K ﹤0.01%
700
– –
EWC icon
1258
iShares MSCI Canada ETF
EWC
$6.83B
$10K ﹤0.01%
357
– –
EXPO icon
1259
Exponent
EXPO
$3.4B
$10K ﹤0.01%
250
– –
GEN icon
1260
Gen Digital
GEN
$18.5B
$10K ﹤0.01%
386
-150
-28% -$4.08K
MAR icon
1261
Marriott International
MAR
$92B
$10K ﹤0.01%
76
– –
MCRB icon
1262
Seres Therapeutics
MCRB
$50M
$10K ﹤0.01%
68
+41
+152% +$7.86K
NG icon
1263
NovaGold Resources
NG
$3.81B
$10K ﹤0.01%
2,221
– –
NLY icon
1264
Annaly Capital Management
NLY
$17.4B
$10K ﹤0.01%
250
– –
NNN icon
1265
NNN REIT
NNN
$8.74B
$10K ﹤0.01%
259
– –
ORI icon
1266
Old Republic International
ORI
$10.1B
$10K ﹤0.01%
444
+23
+5% +$477
PXE icon
1267
Invesco Energy Exploration & Production ETF
PXE
$86.3M
$10K ﹤0.01%
465
– –
RQI icon
1268
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$10K ﹤0.01%
870
– –
RSPG icon
1269
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$620M
$10K ﹤0.01%
189
-115
-38% -$6.53K
DRE
1270
DELISTED
Duke Realty Corp.
DRE
$10K ﹤0.01%
360
– –
NXQ
1271
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$10K ﹤0.01%
730
– –
NXR
1272
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$10K ﹤0.01%
695
– –
JHB
1273
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$10K ﹤0.01%
1,043
-957
-48% -$9.31K
IMMU
1274
DELISTED
Immunomedics Inc
IMMU
$10K ﹤0.01%
664
– –
AKAO
1275
DELISTED
Achaogen Inc
AKAO
$10K ﹤0.01%
+800
New +$9.08K
49 50
51
52 53

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.