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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
REM icon
1451
iShares Mortgage Real Estate ETF
REM
$539M
$4K ﹤0.01%
100
– –
RGLD icon
1452
Royal Gold
RGLD
$22.8B
$4K ﹤0.01%
41
– –
VDC icon
1453
Vanguard Consumer Staples ETF
VDC
$7.9B
$4K ﹤0.01%
31
– –
VOYA icon
1454
Voya Financial
VOYA
$9.16B
$4K ﹤0.01%
80
– –
WIW
1455
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$4K ﹤0.01%
+350
New +$4.01K
XHE icon
1456
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$4K ﹤0.01%
61
– –
NP
1457
DELISTED
Neenah, Inc. Common Stock
NP
$4K ﹤0.01%
50
-118
-70% -$10K
FLIR
1458
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
+80
New +$3.98K
WPX
1459
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
250
– –
GV
1460
DELISTED
Goldfield Corporation
GV
$4K ﹤0.01%
1,000
– –
COL
1461
DELISTED
Rockwell Collins
COL
$4K ﹤0.01%
31
– –
KLXI
1462
DELISTED
KLX Inc.
KLXI
$4K ﹤0.01%
59
– –
SIVB
1463
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
+16
New +$4.02K
PWO
1464
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$4K ﹤0.01%
+40
New +$4K
BZF
1465
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$4K ﹤0.01%
200
– –
ALGN icon
1466
Align Technology
ALGN
$11.3B
$3K ﹤0.01%
+10
New +$2.57K
ALNY icon
1467
Alnylam Pharmaceuticals
ALNY
$31.7B
$3K ﹤0.01%
27
– –
AOK icon
1468
iShares Core Conservative Allocation ETF
AOK
$798M
$3K ﹤0.01%
85
– –
APT icon
1469
Alpha Pro Tech
APT
$55.8M
$3K ﹤0.01%
+750
New +$2.73K
BXMT icon
1470
Blackstone Mortgage Trust
BXMT
$2.33B
$3K ﹤0.01%
90
– –
CCJ icon
1471
Cameco
CCJ
$46.3B
$3K ﹤0.01%
305
– –
CLF icon
1472
Cleveland-Cliffs
CLF
$6.75B
$3K ﹤0.01%
400
-1,000
-71% -$7.5K
CX icon
1473
Cemex
CX
$15.8B
$3K ﹤0.01%
508
– –
DGS icon
1474
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$3K ﹤0.01%
60
-60
-50% -$3.25K
DHC
1475
Diversified Healthcare Trust
DHC
$1.9B
$3K ﹤0.01%
175
– –
57 58
59
60 61

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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.