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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
KO icon
126
Coca-Cola
KO
$383B
$1.8M 0.18%
41,435
+11,893
+40% +$534K
CLX icon
127
Clorox
CLX
$12.5B
$1.79M 0.18%
13,437
+355
+3% +$47.7K
ADP icon
128
Automatic Data Processing
ADP
$113B
$1.79M 0.18%
15,739
-1,310
-8% -$153K
GWW icon
129
W.W. Grainger
GWW
$62.2B
$1.78M 0.18%
6,295
-470
-7% -$123K
CVS icon
130
CVS Health
CVS
$119B
$1.78M 0.18%
28,552
+2,074
+8% +$149K
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.73M 0.18%
15,358
+287
+2% +$32.6K
LMT icon
132
Lockheed Martin
LMT
$131B
$1.72M 0.18%
5,090
+406
+9% +$138K
VOE icon
133
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.68M 0.17%
15,357
+4,633
+43% +$521K
OGS icon
134
ONE Gas
OGS
$5B
$1.67M 0.17%
25,228
-754
-3% -$50.7K
QCOM icon
135
Qualcomm
QCOM
$176B
$1.64M 0.17%
29,637
-1,641
-5% -$105K
LMNX
136
DELISTED
Luminex Corp
LMNX
$1.61M 0.16%
76,580
-14,590
-16% -$298K
BMY icon
137
Bristol-Myers Squibb
BMY
$137B
$1.59M 0.16%
25,112
+4,025
+19% +$259K
CAT icon
138
Caterpillar
CAT
$376B
$1.59M 0.16%
10,758
-1,295
-11% -$204K
EMR icon
139
Emerson Electric
EMR
$88B
$1.59M 0.16%
23,226
+1,550
+7% +$110K
VFC icon
140
VF Corp
VFC
$5.36B
$1.57M 0.16%
22,432
-81
-0.4% -$5.86K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$38.8B
$1.56M 0.16%
20,659
-10,809
-34% -$827K
BDX icon
142
Becton Dickinson
BDX
$51.2B
$1.56M 0.16%
7,368
+176
+2% +$38.5K
SJM icon
143
J.M. Smucker
SJM
$14.1B
$1.53M 0.16%
12,308
-897
-7% -$112K
BR icon
144
Broadridge
BR
$20.9B
$1.52M 0.16%
13,903
-1,001
-7% -$99.4K
SCZ icon
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.51M 0.15%
23,162
+1,646
+8% +$109K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.15%
5
– –
USB icon
147
US Bancorp
USB
$97.2B
$1.49M 0.15%
29,513
-1,019
-3% -$55.7K
FBGX
148
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$1.47M 0.15%
6,331
– –
HAIN icon
149
Hain Celestial
HAIN
$64.1M
$1.46M 0.15%
45,579
-1,090
-2% -$39.6K
WHR icon
150
Whirlpool
WHR
$2.59B
$1.46M 0.15%
9,552
-705
-7% -$118K
4 5
6
7 8

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LFDLE
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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.