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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
DPLO
1426
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$5K ﹤0.01%
250
– –
BID
1427
DELISTED
Sotheby's
BID
$5K ﹤0.01%
100
– –
WFT
1428
DELISTED
Weatherford International plc
WFT
$5K ﹤0.01%
2,000
– –
ESV
1429
DELISTED
Ensco Rowan plc
ESV
$5K ﹤0.01%
301
+125
+71% +$2.76K
VXX
1430
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5K ﹤0.01%
100
-665
-87% -$25.2K
LAC
1431
DELISTED
Lithium Americas Corp. Common Shares
LAC
$5K ﹤0.01%
+1,000
New +$6.57K
BGB
1432
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$4K ﹤0.01%
280
– –
BKR icon
1433
Baker Hughes
BKR
$61.7B
$4K ﹤0.01%
150
– –
CDW icon
1434
CDW
CDW
$18.6B
$4K ﹤0.01%
64
– –
CM icon
1435
Canadian Imperial Bank of Commerce
CM
$104B
$4K ﹤0.01%
+80
New +$3.75K
CNDT icon
1436
Conduent
CNDT
$271M
$4K ﹤0.01%
240
– –
CSV icon
1437
Carriage Services
CSV
$544M
$4K ﹤0.01%
130
– –
DKS icon
1438
Dick's Sporting Goods
DKS
$11.8B
$4K ﹤0.01%
124
– –
DWX icon
1439
State Street SPDR S&P International Dividend ETF
DWX
$531M
$4K ﹤0.01%
102
+1
+1% +$41
FHN icon
1440
First Horizon
FHN
$11.6B
$4K ﹤0.01%
+189
New +$3.72K
HIG icon
1441
Hartford Financial Services
HIG
$37.3B
$4K ﹤0.01%
83
-6
-7% -$328
HMC icon
1442
Honda
HMC
$40.7B
$4K ﹤0.01%
103
-200
-66% -$7.05K
HMN icon
1443
Horace Mann Educators
HMN
$2.07B
$4K ﹤0.01%
100
– –
HOLX
1444
DELISTED
Hologic
HOLX
$4K ﹤0.01%
+100
New +$4.04K
ICUI icon
1445
ICU Medical
ICUI
$4.38B
$4K ﹤0.01%
+17
New +$4K
IPKW icon
1446
Invesco International BuyBack Achievers ETF
IPKW
$563M
$4K ﹤0.01%
+100
New +$3.83K
MAS icon
1447
Masco
MAS
$14.4B
$4K ﹤0.01%
100
– –
OPK icon
1448
Opko Health
OPK
$1.12B
$4K ﹤0.01%
1,250
– –
PBI icon
1449
Pitney Bowes
PBI
$2.37B
$4K ﹤0.01%
400
– –
PIPR icon
1450
Piper Sandler
PIPR
$5.27B
$4K ﹤0.01%
172
– –
56 57
58
59 60

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GC
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LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
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BSW
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AT
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BPCA
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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.