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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
DIV icon
1476
Global X SuperDividend US ETF
DIV
$793M
$3K ﹤0.01%
108
– –
DLTR icon
1477
Dollar Tree
DLTR
$23.8B
$3K ﹤0.01%
+35
New +$3.67K
FFTY icon
1478
CapForce IBD 50 ETF
FFTY
$80.1M
$3K ﹤0.01%
+100
New +$3.4K
HIMX
1479
Himax Technologies
HIMX
$2.45B
$3K ﹤0.01%
425
– –
ICLN icon
1480
iShares Global Clean Energy ETF
ICLN
$2.23B
$3K ﹤0.01%
300
– –
LBRDA
1481
DELISTED
Liberty Broadband Class A
LBRDA
$3K ﹤0.01%
37
– –
LW icon
1482
Lamb Weston
LW
$7.53B
$3K ﹤0.01%
50
– –
NOVT icon
1483
Novanta
NOVT
$5.47B
$3K ﹤0.01%
+60
New +$3.29K
PKB icon
1484
Invesco Building & Construction ETF
PKB
$349M
$3K ﹤0.01%
82
– –
PSI icon
1485
Invesco Semiconductors ETF
PSI
$2.47B
$3K ﹤0.01%
186
– –
PSQ icon
1486
ProShares Short QQQ
PSQ
$594M
$3K ﹤0.01%
20
– –
PUMP icon
1487
ProPetro Holding
PUMP
$1.37B
$3K ﹤0.01%
+185
New +$3.34K
RMR icon
1488
The RMR Group
RMR
$333M
$3K ﹤0.01%
44
+2
+5% +$129
ROKU icon
1489
Roku
ROKU
$23.2B
$3K ﹤0.01%
100
– –
SLQD icon
1490
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$3K ﹤0.01%
55
– –
SPXC icon
1491
SPX Corp
SPXC
$10.3B
$3K ﹤0.01%
100
– –
TRX icon
1492
TRX Gold Corp
TRX
$400M
$3K ﹤0.01%
8,500
– –
UGI icon
1493
UGI
UGI
$8.2B
$3K ﹤0.01%
70
– –
VALE icon
1494
Vale
VALE
$65.2B
$3K ﹤0.01%
200
– –
XTN icon
1495
State Street SPDR S&P Transportation ETF
XTN
$370M
$3K ﹤0.01%
48
– –
UPGD icon
1496
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$3K ﹤0.01%
71
– –
AIVC
1497
Amplify Bloomberg AI Equal Weight ETF
AIVC
$136M
$3K ﹤0.01%
+100
New +$3.64K
NS
1498
DELISTED
NuStar Energy L.P.
NS
$3K ﹤0.01%
130
-125
-49% -$3.35K
CEQP
1499
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
125
– –
SNLN
1500
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$3K ﹤0.01%
147
-1,706
-92% -$31.2K
58 59
60
61 62

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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.