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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
ABT icon
151
Abbott
ABT
$193B
$1.45M 0.15%
24,233
+282
+1% +$17K
ADI icon
152
Analog Devices
ADI
$181B
$1.44M 0.15%
15,750
+1,147
+8% +$104K
KMB icon
153
Kimberly-Clark
KMB
$36.6B
$1.4M 0.14%
12,749
+240
+2% +$27.3K
AMX icon
154
America Movil
AMX
$70.4B
$1.4M 0.14%
73,200
– –
FEM icon
155
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$1.38M 0.14%
47,125
+717
+2% +$21.2K
BP icon
156
BP
BP
$109B
$1.35M 0.14%
35,785
-4,650
-11% -$175K
IGSB icon
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.35M 0.14%
25,970
-60,482
-70% -$3.15M
FXO icon
158
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.33M 0.14%
42,845
-58,732
-58% -$1.86M
LEG icon
159
Leggett & Platt
LEG
$1.26B
$1.33M 0.14%
29,925
+2,890
+11% +$133K
EMLP icon
160
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$1.31M 0.13%
59,953
+11,203
+23% +$263K
APD icon
161
Air Products & Chemicals
APD
$68B
$1.31M 0.13%
8,228
+37
+0.5% +$6.1K
CHRW icon
162
C.H. Robinson
CHRW
$17.7B
$1.29M 0.13%
13,824
+3,400
+33% +$313K
MO icon
163
Altria Group
MO
$113B
$1.27M 0.13%
20,331
+1,629
+9% +$108K
FLO icon
164
Flowers Foods
FLO
$1.48B
$1.27M 0.13%
57,934
-1,827
-3% -$36.9K
FNK icon
165
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$1.25M 0.13%
36,010
-8,138
-18% -$291K
SPLK
166
DELISTED
Splunk Inc
SPLK
$1.25M 0.13%
12,693
-3,282
-21% -$313K
UNP icon
167
Union Pacific
UNP
$183B
$1.24M 0.13%
9,253
-319
-3% -$42.9K
NVS icon
168
Novartis
NVS
$294B
$1.24M 0.13%
17,156
-8,215
-32% -$625K
DD icon
169
DuPont de Nemours
DD
$18.7B
$1.24M 0.13%
7,699
+2,228
+41% +$403K
MET icon
170
MetLife
MET
$61.2B
$1.23M 0.13%
26,807
+15,851
+145% +$769K
VBK icon
171
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.23M 0.12%
7,476
+3,160
+73% +$521K
VOT icon
172
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.22M 0.12%
9,406
+3,660
+64% +$481K
CELG
173
DELISTED
Celgene Corp
CELG
$1.22M 0.12%
13,653
+7,404
+118% +$711K
MKC icon
174
McCormick & Company Non-Voting
MKC
$14.7B
$1.21M 0.12%
22,804
-864
-4% -$45.4K
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.21M 0.12%
6,052
+1,641
+37% +$337K
5 6
7
8 9

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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.