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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
ZOES
1726
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-500
Closed -$8K
FMI
1727
DELISTED
Foundation Medicine, Inc.
FMI
– –
-106
Closed -$7K
MULE
1728
DELISTED
MuleSoft, Inc.
MULE
– –
-975
Closed -$23K
SPXH
1729
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
– –
-10,434
Closed -$382K
LVNTA
1730
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-29
Closed -$2K
BIVV
1731
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-50
Closed -$3K
JUNO
1732
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-1,478
Closed -$68K
RGC
1733
DELISTED
Regal Entertainment Group
RGC
– –
-3,000
Closed -$69K
CVO
1734
DELISTED
Cenevo, Inc.
CVO
– –
-53,633
Closed -$48K
TIME
1735
DELISTED
Time Inc.
TIME
– –
-138
Closed -$3K
POT
1736
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,677
Closed -$35K
AGU
1737
DELISTED
Agrium
AGU
– –
-1,667
Closed -$192K
FMSA
1738
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-500
Closed -$3K
HBANP
1739
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
-57
Closed -$80K
VSTO
1740
DELISTED
Vista Outdoor Inc.
VSTO
– –
-300
Closed -$4K
VVUS
1741
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
20
– –
PGLC
1742
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$0 ﹤0.01%
27
– –
RPRX
1743
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-2,700
Closed -$2K
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.