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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
NMY
1301
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$9K ﹤0.01%
740
– –
NBL
1302
DELISTED
Noble Energy, Inc.
NBL
$9K ﹤0.01%
300
– –
PEI
1303
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$9K ﹤0.01%
63
– –
AVNS
1304
DELISTED
Avanos Medical
AVNS
$8K ﹤0.01%
176
-25
-12% -$1.19K
BOE icon
1305
BlackRock Enhanced Global Dividend Trust
BOE
$697M
$8K ﹤0.01%
709
-396
-36% -$4.84K
CNP icon
1306
CenterPoint Energy
CNP
$26B
$8K ﹤0.01%
301
+3
+1% +$82
CNX icon
1307
CNX Resources
CNX
$5.36B
$8K ﹤0.01%
500
+32
+7% +$478
CTBI icon
1308
Community Trust Bancorp
CTBI
$1.39B
$8K ﹤0.01%
180
– –
CWEN icon
1309
Clearway Energy Class C
CWEN
$6.58B
$8K ﹤0.01%
480
– –
CYBR
1310
DELISTED
CyberArk
CYBR
$8K ﹤0.01%
150
– –
EWA icon
1311
iShares MSCI Australia ETF
EWA
$1.34B
$8K ﹤0.01%
385
– –
FIXD icon
1312
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$8K ﹤0.01%
155
-43,806
-100% -$2.18M
GDV icon
1313
Gabelli Dividend & Income Trust
GDV
$2.66B
$8K ﹤0.01%
375
– –
GME icon
1314
GameStop
GME
$8.13B
$8K ﹤0.01%
2,400
– –
GMED icon
1315
Globus Medical
GMED
$11.1B
$8K ﹤0.01%
+165
New +$7.75K
HCSG icon
1316
Healthcare Services Group
HCSG
$1.56B
$8K ﹤0.01%
175
– –
IHDG icon
1317
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$8K ﹤0.01%
250
– –
ITRI icon
1318
Itron
ITRI
$4.29B
$8K ﹤0.01%
116
– –
HAPN
1319
Happen Inc
HAPN
$2.12B
$8K ﹤0.01%
438
+220
+101% +$4.24K
NAVI icon
1320
Navient
NAVI
$895M
$8K ﹤0.01%
625
– –
NXRT
1321
NexPoint Residential Trust
NXRT
$610M
$8K ﹤0.01%
333
– –
PCG icon
1322
PG&E
PCG
$40.1B
$8K ﹤0.01%
189
– –
RSPS icon
1323
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$8K ﹤0.01%
325
– –
SCI icon
1324
Service Corp International
SCI
$11.4B
$8K ﹤0.01%
200
– –
SLF icon
1325
Sun Life Financial
SLF
$43.9B
$8K ﹤0.01%
186
– –
51 52
53
54 55

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LFDLE
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HIG
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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.