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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
AAL icon
1551
American Airlines Group
AAL
$9.08B
$1K ﹤0.01%
15
– –
AG icon
1552
CALL
First Majestic Silver
AG
$10.7B
$1K ﹤0.01%
200
-300
-60% -$1.84K
AMRN
1553
Amarin Corp
AMRN
$297M
$1K ﹤0.01%
20
– –
AOR icon
1554
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$1K ﹤0.01%
30
– –
BC icon
1555
Brunswick
BC
$5.03B
$1K ﹤0.01%
+25
New +$1.48K
BKT icon
1556
BlackRock Income Trust
BKT
$335M
$1K ﹤0.01%
55
-56
-50% -$996
DNN icon
1557
Denison Mines
DNN
$3.32B
$1K ﹤0.01%
1,284
– –
EFOI icon
1558
Energy Focus
EFOI
$18.5M
$1K ﹤0.01%
+14
New +$1.32K
EPP icon
1559
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$1K ﹤0.01%
25
– –
EXAS
1560
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
+20
New +$976
FCEL icon
1561
FuelCell Energy
FCEL
$1.54B
$1K ﹤0.01%
+1
New +$634
DMC
1562
Del Monte Corp
DMC
$1.48B
$1K ﹤0.01%
24
– –
FWONA icon
1563
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
39
– –
HISF icon
1564
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.9M
$1K ﹤0.01%
20
– –
HL icon
1565
Hecla Mining
HL
$14.4B
$1K ﹤0.01%
150
– –
MC icon
1566
Moelis & Co
MC
$5.08B
$1K ﹤0.01%
25
– –
MTG icon
1567
MGIC Investment
MTG
$6.38B
$1K ﹤0.01%
+100
New +$1.42K
NAK
1568
CALL
Northern Dynasty Minerals
NAK
$984M
$1K ﹤0.01%
1,500
-3,000
-67% -$3.6K
PPH icon
1569
VanEck Pharmaceutical ETF
PPH
$997M
$1K ﹤0.01%
20
– –
RIO icon
1570
Rio Tinto
RIO
$170B
$1K ﹤0.01%
25
– –
STLA icon
1571
Stellantis
STLA
$19.9B
$1K ﹤0.01%
57
– –
SUP
1572
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
100
– –
TISI icon
1573
Team
TISI
$110M
$1K ﹤0.01%
10
– –
TYG
1574
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1K ﹤0.01%
9
– –
URA icon
1575
Global X Uranium ETF
URA
$6.78B
$1K ﹤0.01%
100
-100
-50% -$1.37K
61 62
63
64 65

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LFDLE
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HIG
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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.