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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
NXGN
1701
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-1,000
Closed -$14K
CIR
1702
DELISTED
CIRCOR International, Inc
CIR
– –
-100
Closed -$5K
BLCM
1703
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-20
Closed -$2K
RSX
1704
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-100
Closed -$2K
RADA
1705
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-500
Closed -$2K
KSU
1706
PUT
DELISTED
Kansas City Southern
KSU
– –
-100
Closed -$11K
CVA
1707
DELISTED
Covanta Holding Corporation
CVA
– –
-400
Closed -$7K
JAX
1708
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
22
– –
IPFF
1709
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-200
Closed -$4K
GLOG
1710
DELISTED
GASLOG LTD
GLOG
– –
-100
Closed -$2K
TIF
1711
DELISTED
Tiffany & Co.
TIF
– –
-8
Closed -$1K
VSLR
1712
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-400
Closed -$2K
JCP
1713
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-800
Closed -$3K
S
1714
PUT
DELISTED
Sprint Corporation
S
– –
-1,000
Closed -$6K
SAUC
1715
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$0 ﹤0.01%
235
– –
MDR
1716
DELISTED
McDermott International
MDR
$0 ﹤0.01%
17
– –
TUZ
1717
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
-256
Closed -$13K
AABA
1718
DELISTED
Altaba Inc
AABA
– –
-139
Closed -$10K
TRNX
1719
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
INSY
1720
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-340
Closed -$3K
FTD
1721
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
6
– –
ARRS
1722
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-93
Closed -$2K
TFCFA
1723
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
6
– –
OCLR
1724
DELISTED
Oclaro Inc.
OCLR
– –
-2,000
Closed -$13K
EGN
1725
DELISTED
Energen
EGN
– –
-50
Closed -$3K
66 67 68
69
70

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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.