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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
LXRX icon
1651
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-150
Closed -$1K
MINT icon
1652
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-350
Closed -$36K
MTW icon
1653
Manitowoc
MTW
$686M
– –
-100
Closed -$4K
MUX icon
1654
McEwen Inc
MUX
$1.33B
$0 ﹤0.01%
1
– –
NBR icon
1655
Nabors Industries
NBR
$1.39B
– –
0
– –
NGD
1656
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
50
– –
NRP icon
1657
Natural Resource Partners
NRP
$1.46B
– –
-300
Closed -$8K
NXG
1658
NXG NextGen Infrastructure Income Fund
NXG
$412M
– –
-12,383
Closed -$1.01M
OCSL icon
1659
Oaktree Specialty Lending
OCSL
$1.14B
$0 ﹤0.01%
20
– –
OPCH icon
1660
Option Care Health
OPCH
$3.59B
– –
-500
Closed -$6K
PGEN icon
1661
Precigen
PGEN
$2.57B
– –
-100
Closed -$1K
PKG icon
1662
Packaging Corp of America
PKG
$21.7B
– –
-81
Closed -$10K
PPC icon
1663
Pilgrim's Pride
PPC
$7.41B
– –
-650
Closed -$20K
PSF icon
1664
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
– –
-400
Closed -$11K
RCS
1665
PIMCO Strategic Income Fund
RCS
$249M
– –
-534
Closed -$5K
REK icon
1666
ProShares Short Real Estate
REK
$11.9M
– –
-600
Closed -$19K
RL icon
1667
Ralph Lauren
RL
$21B
– –
-200
Closed -$21K
RRC icon
1668
Range Resources
RRC
$9.73B
– –
-250
Closed -$4K
SNAP icon
1669
PUT
Snap
SNAP
$9.01B
– –
-1,000
Closed -$15K
SPTI icon
1670
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
– –
-144,350
Closed -$4.29M
SPTL icon
1671
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
– –
-1,107
Closed -$41K
SSRM icon
1672
SSR Mining
SSRM
$7.95B
– –
-590
Closed -$5K
SWK icon
1673
Stanley Black & Decker
SWK
$15B
$0 ﹤0.01%
3
– –
SWX icon
1674
Southwest Gas
SWX
$6.48B
– –
-38
Closed -$3K
TDC icon
1675
Teradata
TDC
$2.66B
– –
-100
Closed -$4K
65 66
67
68 69

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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.