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
TER icon
1326
Teradyne
TER
$57.3B
$8K ﹤0.01%
170
+100
+143% +$4.57K
TR icon
1327
Tootsie Roll Industries
TR
$3.09B
$8K ﹤0.01%
326
– –
TSLX icon
1328
Sixth Street Specialty
TSLX
$1.8B
$8K ﹤0.01%
475
– –
WEN icon
1329
Wendy's
WEN
$1.55B
$8K ﹤0.01%
440
+2
+0.5% +$33
WGO icon
1330
Winnebago Industries
WGO
$858M
$8K ﹤0.01%
210
– –
WDR
1331
DELISTED
Waddell & Reed Financial, Inc.
WDR
$8K ﹤0.01%
390
– –
CVRS
1332
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$8K ﹤0.01%
6,000
– –
WAGE
1333
DELISTED
WageWorks, Inc.
WAGE
$8K ﹤0.01%
175
– –
TEP
1334
DELISTED
Tallgrass Energy Partners, LP
TEP
$8K ﹤0.01%
215
– –
PGM
1335
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$8K ﹤0.01%
400
– –
ASIX icon
1336
AdvanSix
ASIX
$450M
$7K ﹤0.01%
198
– –
CNI icon
1337
Canadian National Railway
CNI
$76.1B
$7K ﹤0.01%
+100
New +$7.73K
FVC icon
1338
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$112M
$7K ﹤0.01%
260
– –
GOAU icon
1339
US Global GO Gold and Precious Metal Miners ETF
GOAU
$222M
$7K ﹤0.01%
578
– –
GSAT icon
1340
Globalstar
GSAT
$10.6B
$7K ﹤0.01%
667
-733
-52% -$10.9K
HE icon
1341
Hawaiian Electric Industries
HE
$1.99B
$7K ﹤0.01%
+200
New +$6.76K
HI
1342
DELISTED
Hillenbrand
HI
$7K ﹤0.01%
150
– –
HOV icon
1343
Hovnanian Enterprises
HOV
$748M
$7K ﹤0.01%
160
– –
IBUY icon
1344
Amplify Online Retail ETF
IBUY
$129M
$7K ﹤0.01%
150
– –
IEF icon
1345
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$7K ﹤0.01%
70
-92,077
-100% -$9.48M
IXJ icon
1346
iShares Global Healthcare ETF
IXJ
$4.31B
$7K ﹤0.01%
124
– –
KBR icon
1347
KBR
KBR
$4.76B
$7K ﹤0.01%
460
– –
KN icon
1348
Knowles
KN
$2.96B
$7K ﹤0.01%
570
+200
+54% +$2.92K
MSI icon
1349
Motorola Solutions
MSI
$80.3B
$7K ﹤0.01%
71
– –
MXF
1350
Mexico Fund
MXF
$314M
$7K ﹤0.01%
427
– –
52 53
54
55 56

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.