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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
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.2M 0.12%
12,068
-3,793
-24% -$388K
FAST icon
177
Fastenal
FAST
$58.7B
$1.2M 0.12%
87,820
+276
+0.3% +$3.8K
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.19M 0.12%
11,132
+1,382
+14% +$148K
QQQ icon
179
Invesco QQQ Trust
QQQ
$493B
$1.17M 0.12%
7,280
+1,520
+26% +$251K
PX
180
DELISTED
Praxair Inc
PX
$1.13M 0.12%
7,832
-445
-5% -$69.2K
LMBS icon
181
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.13M 0.11%
21,896
+20,846
+1,985% +$1.07M
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.12M 0.11%
14,592
+4,787
+49% +$373K
BAC icon
183
Bank of America
BAC
$428B
$1.11M 0.11%
36,994
+1,622
+5% +$50.9K
PII icon
184
Polaris
PII
$3.63B
$1.11M 0.11%
9,685
-380
-4% -$45.7K
CSQ icon
185
Calamos Strategic Total Return Fund
CSQ
$3.36B
$1.11M 0.11%
93,551
+8,666
+10% +$106K
DEO icon
186
Diageo
DEO
$51.2B
$1.1M 0.11%
8,162
+2,200
+37% +$306K
WFC icon
187
Wells Fargo
WFC
$257B
$1.1M 0.11%
20,943
-443
-2% -$26.3K
AVGO icon
188
Broadcom
AVGO
$1.77T
$1.1M 0.11%
46,530
+4,320
+10% +$109K
QABA icon
189
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$1.09M 0.11%
20,660
+8,199
+66% +$444K
NFJ
190
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$1.09M 0.11%
85,756
+11,767
+16% +$155K
DLS icon
191
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$1.09M 0.11%
14,235
+2,310
+19% +$180K
ACN icon
192
Accenture
ACN
$115B
$1.08M 0.11%
7,064
-2,699
-28% -$428K
RDVY icon
193
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.08M 0.11%
36,268
+13,019
+56% +$398K
RVT icon
194
Royce Value Trust
RVT
$2.34B
$1.07M 0.11%
68,713
+1,909
+3% +$30.8K
NFLX icon
195
Netflix
NFLX
$332B
$1.06M 0.11%
36,000
-840
-2% -$22.9K
OA
196
DELISTED
Orbital ATK, Inc.
OA
$1.06M 0.11%
8,013
-2,202
-22% -$291K
MGU
197
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.06M 0.11%
47,704
+5,651
+13% +$134K
TDIV icon
198
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$1.06M 0.11%
29,527
+1,988
+7% +$72.6K
SNA icon
199
Snap-on
SNA
$20.5B
$1.05M 0.11%
7,134
+7,106
+25,379% +$1.17M
FYT icon
200
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$1.05M 0.11%
29,695
-6,504
-18% -$238K
6 7
8
9 10

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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.