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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
AXON
1601
Axon Enterprise
AXON
$49.7B
– –
-100
Closed -$3K
AXTI icon
1602
AXT Inc
AXTI
$4.39B
– –
-500
Closed -$4K
BKH icon
1603
Black Hills Corp
BKH
$5.6B
– –
-27
Closed -$2K
BRW
1604
Saba Capital Income & Opportunities Fund
BRW
$329M
– –
-745
Closed -$8K
BTZ icon
1605
BlackRock Credit Allocation Income Trust
BTZ
$948M
– –
-6,955
Closed -$93K
CAR icon
1606
PUT
Avis
CAR
$4.93B
– –
-200
Closed -$9K
CENT icon
1607
Central Garden & Pet Co
CENT
$2.74B
$0 ﹤0.01%
6
– –
CGNX icon
1608
Cognex
CGNX
$10.6B
– –
-230
Closed -$14K
CHRD icon
1609
Chord Energy
CHRD
$7.99B
– –
-179
Closed -$2K
CLNE icon
1610
CALL
Clean Energy Fuels
CLNE
$353M
– –
-500
Closed -$1K
CMC icon
1611
Commercial Metals
CMC
$7.61B
– –
-500
Closed -$11K
CORP icon
1612
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
– –
-500
Closed -$53K
CPRI icon
1613
PUT
Capri Holdings
CPRI
$1.5B
– –
-400
Closed -$25K
CSGP icon
1614
CoStar Group
CSGP
$12.7B
– –
-250
Closed -$7K
CVM icon
1615
CEL-SCI Corp
CVM
$28.1M
– –
0
– –
CVV icon
1616
CVD Equipment Corp
CVV
$51.2M
$0 ﹤0.01%
20
– –
DJP icon
1617
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
– –
-498
Closed -$12K
DVN icon
1618
Devon Energy
DVN
$51.8B
– –
-500
Closed -$21K
DXCM icon
1619
DexCom
DXCM
$33.7B
– –
-1,600
Closed -$23K
EEM icon
1620
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-300
Closed -$14K
EFX icon
1621
Equifax
EFX
$22.4B
– –
-853
Closed -$101K
ESPR
1622
DELISTED
Esperion Therapeutics
ESPR
– –
-152
Closed -$10K
ETY icon
1623
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
– –
-4,150
Closed -$51K
EVH icon
1624
Evolent Health
EVH
$519M
– –
-500
Closed -$6K
EWD icon
1625
iShares MSCI Sweden ETF
EWD
$764M
$0 ﹤0.01%
14
– –
63 64
65
66 67

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LFDLE
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BSW
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BPCA
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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.