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
PSQ icon
1351
CALL
ProShares Short QQQ
PSQ
$596M
$7K ﹤0.01%
40
-20
-33% -$3.34K
SRG
1352
Seritage Growth Properties
SRG
$118M
$7K ﹤0.01%
200
-500
-71% -$19.4K
TSM icon
1353
TSMC
TSM
$2.21T
$7K ﹤0.01%
+156
New +$6.8K
WDFC icon
1354
WD-40
WDFC
$2.94B
$7K ﹤0.01%
+50
New +$6.31K
WMS icon
1355
Advanced Drainage Systems
WMS
$10.4B
$7K ﹤0.01%
258
– –
ZION icon
1356
Zions Bancorporation
ZION
$9.94B
$7K ﹤0.01%
126
-6
-5% -$323
SWIR
1357
DELISTED
Sierra Wireless
SWIR
$7K ﹤0.01%
447
– –
AIG.WS
1358
DELISTED
American International Group, Inc.
AIG.WS
$7K ﹤0.01%
433
+266
+159% +$5.02K
ETFC
1359
DELISTED
E*Trade Financial Corporation
ETFC
$7K ﹤0.01%
128
-14
-10% -$746
NE
1360
DELISTED
Noble Corporation
NE
$7K ﹤0.01%
+2,000
New +$8.91K
ZAYO
1361
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$7K ﹤0.01%
200
– –
BPL
1362
DELISTED
Buckeye Partners, L.P.
BPL
$7K ﹤0.01%
200
– –
SEP
1363
DELISTED
Spectra Engy Parters Lp
SEP
$7K ﹤0.01%
200
– –
NUO
1364
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$7K ﹤0.01%
+508
New +$7.2K
AG icon
1365
First Majestic Silver
AG
$10.3B
$6K ﹤0.01%
1,000
-750
-43% -$4.61K
BHK icon
1366
BlackRock Core Bond Trust
BHK
$655M
$6K ﹤0.01%
450
– –
BPT
1367
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6K ﹤0.01%
242
– –
CBRE icon
1368
CBRE Group
CBRE
$43.3B
$6K ﹤0.01%
125
– –
CPB icon
1369
Campbell Soup
CPB
$6.96B
$6K ﹤0.01%
+150
New +$6.76K
IYJ icon
1370
iShares US Industrials ETF
IYJ
$1.91B
$6K ﹤0.01%
84
+2
+2% +$150
JKS
1371
JinkoSolar
JKS
$698M
$6K ﹤0.01%
313
-100
-24% -$2.04K
KRO icon
1372
KRONOS Worldwide
KRO
$1.03B
$6K ﹤0.01%
260
– –
KTOS icon
1373
Kratos Defense & Security Solutions
KTOS
$9.87B
$6K ﹤0.01%
600
– –
LBRDK
1374
DELISTED
Liberty Broadband Class C
LBRDK
$6K ﹤0.01%
75
– –
LEGR icon
1375
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$6K ﹤0.01%
+200
New +$5.88K
53 54
55
56 57

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.