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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
MJ icon
1376
Amplify Alternative Harvest ETF
MJ
$116M
$6K ﹤0.01%
+17
New +$6.85K
MYGN icon
1377
Myriad Genetics
MYGN
$297M
$6K ﹤0.01%
200
– –
NXDT
1378
NexPoint Diversified Real Estate Trust
NXDT
$290M
$6K ﹤0.01%
250
– –
PAAS icon
1379
Pan American Silver
PAAS
$23B
$6K ﹤0.01%
+400
New +$6.37K
SFL icon
1380
SFL Corp
SFL
$1.73B
$6K ﹤0.01%
444
+11
+3% +$165
SHAK icon
1381
Shake Shack
SHAK
$2.86B
$6K ﹤0.01%
150
– –
SJNK icon
1382
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$6K ﹤0.01%
224
-748
-77% -$20.6K
SMBK icon
1383
SmartFinancial
SMBK
$865M
$6K ﹤0.01%
+250
New +$5.59K
SNPS icon
1384
Synopsys
SNPS
$86.6B
$6K ﹤0.01%
70
+30
+75% +$2.64K
TSCO icon
1385
Tractor Supply
TSCO
$18B
$6K ﹤0.01%
515
– –
TTC icon
1386
Toro Company
TTC
$9.53B
$6K ﹤0.01%
94
– –
VET icon
1387
Vermilion Energy
VET
$1.94B
$6K ﹤0.01%
200
– –
XRT icon
1388
State Street SPDR S&P Retail ETF
XRT
$323M
$6K ﹤0.01%
125
– –
BERY
1389
DELISTED
Berry Global Group, Inc.
BERY
$6K ﹤0.01%
120
– –
LSXMA
1390
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6K ﹤0.01%
208
– –
POLY
1391
DELISTED
Plantronics, Inc.
POLY
$6K ﹤0.01%
101
– –
RRD
1392
DELISTED
RR Donnelley & Sons Co.
RRD
$6K ﹤0.01%
660
– –
WPG
1393
DELISTED
Washington Prime Group Inc.
WPG
$6K ﹤0.01%
96
+37
+63% +$2.16K
WR
1394
DELISTED
Westar Energy Inc
WR
$6K ﹤0.01%
117
– –
AMG icon
1395
Affiliated Managers Group
AMG
$9.63B
$5K ﹤0.01%
25
– –
BLCN
1396
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$5K ﹤0.01%
+200
New +$4.73K
CHY
1397
Calamos Convertible and High Income Fund
CHY
$1.05B
$5K ﹤0.01%
445
– –
CINF icon
1398
Cincinnati Financial
CINF
$26.7B
$5K ﹤0.01%
70
– –
CRSP icon
1399
CRISPR Therapeutics
CRSP
$5.64B
$5K ﹤0.01%
100
– –
EAT icon
1400
Brinker International
EAT
$10B
$5K ﹤0.01%
141
– –
54 55
56
57 58

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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.