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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
CONE
1501
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
50
-62
-55% -$3.32K
AIMT
1502
DELISTED
Aimmune Therapeutics
AIMT
$3K ﹤0.01%
+100
New +$3.52K
NFO
1503
DELISTED
Invesco Insider Sentiment ETF
NFO
$3K ﹤0.01%
47
– –
EMMS
1504
DELISTED
Emmis Communications Corp
EMMS
$3K ﹤0.01%
665
– –
UFS
1505
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
62
– –
EWRM
1506
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$3K ﹤0.01%
55
– –
BGS icon
1507
B&G Foods
BGS
$282M
$2K ﹤0.01%
+100
New +$3.06K
BHC icon
1508
Bausch Health
BHC
$2.36B
$2K ﹤0.01%
99
– –
BMRN icon
1509
BioMarin Pharmaceuticals
BMRN
$12.6B
$2K ﹤0.01%
27
– –
CF icon
1510
CF Industries
CF
$19B
$2K ﹤0.01%
55
– –
CNNE icon
1511
Cannae Holdings
CNNE
$670M
$2K ﹤0.01%
129
– –
DBA icon
1512
Invesco DB Agriculture Fund
DBA
$1.25B
$2K ﹤0.01%
100
– –
DGRO icon
1513
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2K ﹤0.01%
50
– –
DVAX
1514
DELISTED
Dynavax Technologies
DVAX
$2K ﹤0.01%
+100
New +$1.73K
EWU icon
1515
iShares MSCI United Kingdom ETF
EWU
$3.82B
$2K ﹤0.01%
50
– –
FWONK icon
1516
Liberty Media Series C
FWONK
$25.6B
$2K ﹤0.01%
78
– –
ILTB icon
1517
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
$2K ﹤0.01%
40
– –
IMTB icon
1518
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$2K ﹤0.01%
50
– –
IONS icon
1519
Ionis Pharmaceuticals
IONS
$10.4B
$2K ﹤0.01%
41
-83
-67% -$4.22K
ISTB icon
1520
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$2K ﹤0.01%
50
– –
IXG icon
1521
iShares Global Financials ETF
IXG
$697M
$2K ﹤0.01%
26
– –
JEF icon
1522
Jefferies Financial Group
JEF
$12.2B
$2K ﹤0.01%
87
– –
KBWP icon
1523
Invesco KBW Property & Casualty Insurance ETF
KBWP
$285M
$2K ﹤0.01%
35
– –
KELYA icon
1524
Kelly Services Class A
KELYA
$594M
$2K ﹤0.01%
66
+1
+2% +$29
MPLX icon
1525
MPLX
MPLX
$60.3B
$2K ﹤0.01%
55
-100
-65% -$3.58K
59 60
61
62 63

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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.