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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
DSL
201
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.05M 0.11%
52,289
+6,925
+15% +$139K
FXH icon
202
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$1.05M 0.11%
15,131
-39,600
-72% -$2.86M
VVC
203
DELISTED
Vectren Corporation
VVC
$1.03M 0.11%
16,159
-57
-0.4% -$3.52K
BABA icon
204
Alibaba
BABA
$289B
$1.02M 0.1%
5,577
+533
+11% +$100K
MMT
205
Aberdeen Multi-Market Income Fund
MMT
$243M
$1.01M 0.1%
175,524
+30,473
+21% +$179K
MCR
206
DELISTED
MFS Charter Income Trust
MCR
$1.01M 0.1%
124,487
+20,876
+20% +$172K
HON icon
207
Honeywell
HON
$69.9B
$1M 0.1%
7,674
-22
-0.3% -$3.04K
FT
208
Franklin Universal Trust
FT
$195M
$1M 0.1%
147,992
+22,929
+18% +$158K
NORW
209
DELISTED
Global X MSCI Norway ETF
NORW
$1M 0.1%
72,647
+5,353
+8% +$73.8K
IGD
210
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$999K 0.1%
136,858
+17,383
+15% +$133K
TRV icon
211
Travelers Companies
TRV
$77B
$991K 0.1%
7,135
+49
+0.7% +$6.84K
EWS icon
212
iShares MSCI Singapore ETF
EWS
$1.23B
$975K 0.1%
36,539
+99
+0.3% +$2.67K
APC
213
DELISTED
Anadarko Petroleum
APC
$959K 0.1%
15,869
+1,189
+8% +$69.7K
NAD icon
214
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$955K 0.1%
72,714
+2,751
+4% +$36.7K
EWT icon
215
iShares MSCI Taiwan ETF
EWT
$11.8B
$951K 0.1%
24,815
+89
+0.4% +$3.36K
TMO icon
216
Thermo Fisher Scientific
TMO
$233B
$947K 0.1%
4,586
+103
+2% +$21.6K
GPC icon
217
Genuine Parts
GPC
$18.8B
$946K 0.1%
10,530
-79
-0.7% -$7.63K
LGI
218
Lazard Global Total Return & Income Fund
LGI
$241M
$946K 0.1%
53,104
+52,862
+21,844% +$983K
STE icon
219
Steris
STE
$22.7B
$946K 0.1%
10,135
+318
+3% +$28.9K
INDA icon
220
iShares MSCI India ETF
INDA
$6.61B
$945K 0.1%
27,684
+72
+0.3% +$2.56K
ROST icon
221
Ross Stores
ROST
$73.7B
$936K 0.1%
12,000
-1,393
-10% -$111K
SCHM icon
222
Schwab US Mid-Cap ETF
SCHM
$15.1B
$936K 0.1%
53,124
+20,688
+64% +$372K
FFIV icon
223
F5
FFIV
$23.2B
$935K 0.1%
6,466
+706
+12% +$101K
EWH icon
224
iShares MSCI Hong Kong ETF
EWH
$1.26B
$931K 0.09%
36,776
+115
+0.3% +$2.96K
NEA icon
225
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$930K 0.09%
71,528
+126
+0.2% +$1.66K
7 8
9
10 11

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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.