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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
WKHS icon
1576
Workhorse Group
WKHS
$34.6M
– –
0
– –
IBDP
1577
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1K ﹤0.01%
40
– –
SLCA
1578
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
56
-100
-64% -$3.07K
FPL
1579
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1K ﹤0.01%
150
– –
PACW
1580
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
28
– –
NOVN
1581
DELISTED
Novan, Inc. Common Stock
NOVN
$1K ﹤0.01%
50
– –
IBDD
1582
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$1K ﹤0.01%
37
– –
FIT
1583
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
200
+100
+100% +$533
TRQ
1584
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
37
– –
DERM
1585
DELISTED
Dermira, Inc.
DERM
$1K ﹤0.01%
100
-2,875
-97% -$62.6K
TOO
1586
DELISTED
Teekay Offshore Partners L.P.
TOO
$1K ﹤0.01%
254
– –
AVP
1587
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
350
– –
LEXEA
1588
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
19
– –
AMID
1589
DELISTED
American Midstream Partners, LP
AMID
$1K ﹤0.01%
100
– –
RDC
1590
DELISTED
Rowan Companies Plc
RDC
$1K ﹤0.01%
50
– –
SGYP
1591
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1K ﹤0.01%
800
– –
ZOES
1592
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1K ﹤0.01%
100
– –
IBDN
1593
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1K ﹤0.01%
40
– –
BBL
1594
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
25
– –
ADTN icon
1595
Adtran
ADTN
$635M
– –
-2,400
Closed -$46K
ALLY icon
1596
PUT
Ally Financial
ALLY
$13B
– –
-500
Closed -$15K
AMZN icon
1597
CALL
Amazon
AMZN
$2.76T
– –
-2,000
Closed -$117K
AOD
1598
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-900
Closed -$9K
ARAY icon
1599
Accuray
ARAY
$31.3M
$0 ﹤0.01%
+75
New +$393
AVT icon
1600
Avnet
AVT
$7.51B
– –
-61
Closed -$2K
62 63
64
65 66

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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.