We are live on ! Find out more
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
EWY icon
1626
PUT
iShares MSCI South Korea ETF
EWY
$28.3B
– –
-200
Closed -$15K
EWW icon
1627
PUT
iShares MSCI Mexico ETF
EWW
$1.79B
– –
-100
Closed -$5K
FGB
1628
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-500
Closed -$3K
FL
1629
DELISTED
Foot Locker
FL
– –
-100
Closed -$5K
FOSL icon
1630
PUT
Fossil Group
FOSL
$318M
– –
-1,000
Closed -$8K
FURY
1631
Fury Gold Mines
FURY
$118M
– –
-338
Closed -$1K
FXI icon
1632
PUT
iShares China Large-Cap ETF
FXI
$4.2B
– –
-100
Closed -$5K
FXY icon
1633
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
– –
-100
Closed -$9K
GE icon
1634
CALL
GE Aerospace
GE
$356B
– –
-104
Closed -$9K
GM icon
1635
PUT
General Motors
GM
$75.6B
– –
-700
Closed -$29K
GPRO icon
1636
GoPro
GPRO
$112M
$0 ﹤0.01%
100
– –
GTLS
1637
CALL
DELISTED
Chart Industries
GTLS
– –
-1,200
Closed -$56K
HASI icon
1638
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
– –
-200
Closed -$5K
IEUR icon
1639
iShares Core MSCI Europe ETF
IEUR
$9.44B
– –
-962
Closed -$48K
IGE icon
1640
iShares North American Natural Resources ETF
IGE
$775M
– –
-420
Closed -$15K
IYE icon
1641
iShares US Energy ETF
IYE
$1.82B
– –
-100
Closed -$4K
IYK icon
1642
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-45
Closed -$2K
KAI icon
1643
Kadant
KAI
$3.61B
– –
-200
Closed -$20K
KBWB icon
1644
Invesco KBW Bank ETF
KBWB
$6.78B
– –
-110
Closed -$6K
KNDI
1645
Kandi Technologies Group
KNDI
$64.1M
– –
-400
Closed -$3K
LECO icon
1646
Lincoln Electric
LECO
$15.8B
– –
-100
Closed -$9K
LNC icon
1647
Lincoln National
LNC
$8.33B
– –
-82
Closed -$6K
LNG icon
1648
Cheniere Energy
LNG
$58B
– –
-100
Closed -$5K
LODE icon
1649
Comstock
LODE
$271M
$0 ﹤0.01%
3
– –
LTPZ icon
1650
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
– –
-200
Closed -$14K
64 65
66
67 68

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.