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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
NAK
1526
Northern Dynasty Minerals
NAK
$984M
$2K ﹤0.01%
2,225
-8,800
-80% -$10.6K
REMX icon
1527
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
$2K ﹤0.01%
21
– –
SBRA icon
1528
Sabra Healthcare REIT
SBRA
$5.29B
$2K ﹤0.01%
123
– –
SCHO icon
1529
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$2K ﹤0.01%
84
– –
SIL icon
1530
Global X Silver Miners ETF NEW
SIL
$5.59B
$2K ﹤0.01%
77
– –
SPG icon
1531
Simon Property Group
SPG
$69.5B
$2K ﹤0.01%
14
– –
WATT icon
1532
Energous
WATT
$65.4M
– –
0
– –
WBD icon
1533
Warner Bros
WBD
$72.4B
$2K ﹤0.01%
100
– –
X
1534
DELISTED
US Steel
X
$2K ﹤0.01%
60
– –
CNR
1535
Core Natural Resources Inc
CNR
$5.05B
$2K ﹤0.01%
58
– –
TCS
1536
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
23
– –
VRTV
1537
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
45
-28
-38% -$850
EWGS
1538
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$2K ﹤0.01%
32
+10
+45% +$664
RAD
1539
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
50
– –
NIB
1540
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$2K ﹤0.01%
60
– –
SWCH
1541
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2K ﹤0.01%
100
– –
DISCK
1542
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
100
-3,200
-97% -$71.7K
GLIBA
1543
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
+29
New +$1.52K
HCR
1544
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2K ﹤0.01%
200
– –
CHK
1545
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
3
– –
CFRX
1546
DELISTED
ContraFect Corporation
CFRX
$2K ﹤0.01%
1
– –
UPL
1547
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2K ﹤0.01%
572
– –
LHO
1548
DELISTED
LaSalle Hotel Properties
LHO
$2K ﹤0.01%
53
– –
GXP
1549
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
66
-67
-50% -$2.04K
FTR
1550
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
208
+91
+78% +$708
60 61
62
63 64

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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.