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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
WPZ
1276
DELISTED
Williams Partners L.P.
WPZ
$10K ﹤0.01%
300
– –
PSXP
1277
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$10K ﹤0.01%
200
– –
HAWK
1278
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$10K ﹤0.01%
221
– –
ENV
1279
DELISTED
ENVESTNET, INC.
ENV
$10K ﹤0.01%
175
– –
BDJ icon
1280
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$9K ﹤0.01%
1,024
-330
-24% -$3.03K
BLUE
1281
DELISTED
bluebird bio
BLUE
$9K ﹤0.01%
4
– –
BSET icon
1282
Bassett Furniture
BSET
$165M
$9K ﹤0.01%
310
– –
CBFV icon
1283
CB Financial Services
CBFV
$190M
$9K ﹤0.01%
293
+2
+0.7% +$61
COTY icon
1284
Coty
COTY
$2.45B
$9K ﹤0.01%
500
– –
F icon
1285
PUT
Ford
F
$55.5B
$9K ﹤0.01%
800
– –
GWX icon
1286
State Street SPDR S&P International Small Cap ETF
GWX
$941M
$9K ﹤0.01%
257
-502
-66% -$18.1K
JNPR
1287
DELISTED
Juniper Networks
JNPR
$9K ﹤0.01%
350
– –
NOV icon
1288
NOV
NOV
$7.36B
$9K ﹤0.01%
252
-353
-58% -$12.9K
NUV icon
1289
Nuveen Municipal Value Fund
NUV
$1.89B
$9K ﹤0.01%
1,000
– –
SAND
1290
DELISTED
Sandstorm Gold
SAND
$9K ﹤0.01%
1,975
+1,000
+103% +$4.88K
SEE
1291
DELISTED
Sealed Air
SEE
$9K ﹤0.01%
200
– –
SH icon
1292
CALL
ProShares Short S&P500
SH
$821M
$9K ﹤0.01%
75
-50
-40% -$5.89K
TCPC icon
1293
BlackRock TCP Capital
TCPC
$347M
$9K ﹤0.01%
650
– –
TTEK icon
1294
Tetra Tech
TTEK
$9.4B
$9K ﹤0.01%
935
+5
+0.5% +$49
VHT icon
1295
Vanguard Health Care ETF
VHT
$19.3B
$9K ﹤0.01%
58
+18
+45% +$2.87K
XHS icon
1296
State Street SPDR S&P Health Care Services ETF
XHS
$212M
$9K ﹤0.01%
148
– –
XRX icon
1297
Xerox
XRX
$414M
$9K ﹤0.01%
300
– –
QVCGA
1298
DELISTED
QVC Group Inc Series A
QVCGA
$9K ﹤0.01%
7
– –
RBNC
1299
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$9K ﹤0.01%
400
– –
AT
1300
DELISTED
Atlantic Power Corporation
AT
$9K ﹤0.01%
4,500
– –
50 51
52
53 54

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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.