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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
GGN
1401
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$890M
$5K ﹤0.01%
1,000
– –
IPG
1402
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
212
– –
KLAC icon
1403
KLA
KLAC
$236B
$5K ﹤0.01%
500
– –
KMX icon
1404
CarMax
KMX
$8.97B
$5K ﹤0.01%
75
– –
L icon
1405
Loews
L
$22.6B
$5K ﹤0.01%
100
– –
MAGA icon
1406
Truth Social America First ETF
MAGA
$31.6M
$5K ﹤0.01%
+200
New +$5.61K
MTD icon
1407
Mettler-Toledo International
MTD
$28.1B
$5K ﹤0.01%
+9
New +$5.66K
MUR icon
1408
Murphy Oil
MUR
$5.17B
$5K ﹤0.01%
202
– –
NGL icon
1409
NGL Energy Partners
NGL
$2.22B
$5K ﹤0.01%
419
+10
+2% +$137
PRU icon
1410
Prudential Financial
PRU
$41.9B
$5K ﹤0.01%
48
– –
SA
1411
Seabridge Gold
SA
$3.65B
$5K ﹤0.01%
496
– –
SIVR icon
1412
abrdn Physical Silver Shares ETF
SIVR
$4.77B
$5K ﹤0.01%
295
– –
SSNC icon
1413
SS&C Technologies
SSNC
$19.6B
$5K ﹤0.01%
+92
New +$4.56K
SXC icon
1414
SunCoke Energy
SXC
$882M
$5K ﹤0.01%
500
– –
TDG icon
1415
TransDigm Group
TDG
$65.7B
$5K ﹤0.01%
15
-23
-61% -$6.78K
THS
1416
DELISTED
Treehouse Foods
THS
$5K ﹤0.01%
128
– –
WU icon
1417
Western Union
WU
$2.25B
$5K ﹤0.01%
250
– –
SAVE
1418
DELISTED
Spirit Airlines, Inc.
SAVE
$5K ﹤0.01%
140
– –
TWOU
1419
DELISTED
2U Inc
TWOU
$5K ﹤0.01%
2
– –
CEN
1420
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$5K ﹤0.01%
+60
New +$5.97K
DEX
1421
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$5K ﹤0.01%
465
– –
NAV
1422
DELISTED
Navistar International
NAV
$5K ﹤0.01%
130
+90
+225% +$3.62K
CBL
1423
DELISTED
CBL& Associates Properties, Inc.
CBL
$5K ﹤0.01%
1,091
– –
MNK
1424
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
321
– –
GCAP
1425
DELISTED
Gain Capital Holdings, Inc.
GCAP
$5K ﹤0.01%
800
+400
+100% +$3K
55 56
57
58 59

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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.