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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
TNL icon
1676
Travel + Leisure Co
TNL
$4.39B
– –
-124
Closed -$6K
TRGP icon
1677
Targa Resources
TRGP
$62B
– –
-46
Closed -$2K
TSLA icon
1678
PUT
Tesla
TSLA
$1.4T
– –
-3,000
Closed -$62K
UEC icon
1679
Uranium Energy
UEC
$6.74B
– –
-2,000
Closed -$4K
UGA icon
1680
United States Gasoline Fund
UGA
$142M
– –
-400
Closed -$13K
UI icon
1681
Ubiquiti
UI
$35.9B
– –
-295
Closed -$21K
USB icon
1682
PUT
US Bancorp
USB
$97.2B
– –
-500
Closed -$27K
USRT icon
1683
iShares Core US REIT ETF
USRT
$4.63B
– –
-65
Closed -$3K
UUP icon
1684
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
– –
-600
Closed -$14K
VTIP icon
1685
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-1,223
Closed -$60K
VTRS icon
1686
Viatris
VTRS
$19.4B
– –
-73
Closed -$3K
WDC icon
1687
CALL
Western Digital
WDC
$167B
– –
-397
Closed -$24K
WPM icon
1688
CALL
Wheaton Precious Metals
WPM
$71.8B
– –
-100
Closed -$2K
WTW icon
1689
Willis Towers Watson
WTW
$31.5B
– –
-23
Closed -$3K
WW
1690
DELISTED
WW International
WW
– –
-300
Closed -$13K
XLG icon
1691
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-510
Closed -$10K
XLK icon
1692
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-2,000
Closed -$64K
ZTR
1693
Virtus Total Return Fund
ZTR
$342M
– –
-5
Closed –
PRKS icon
1694
United Parks & Resorts
PRKS
$1.93B
– –
-2,000
Closed -$27K
SEI
1695
Solaris Energy Infrastructure
SEI
$3.48B
– –
-100
Closed -$2K
XYZ
1696
PUT
Block Inc
XYZ
$51B
– –
-100
Closed -$3K
MRO
1697
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-1,000
Closed -$17K
VJET
1698
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
20
+12
+150% +$262
BKCC
1699
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-288
Closed -$2K
CHS
1700
PUT
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,000
Closed -$9K
66 67
68
69 70

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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.