We are live on ! Find out more
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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$77.2B
$37.4M 3.81%
965,612
+884,264
+1,087% +$35.3M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$22.7M 2.31%
482,958
+17,055
+4% +$818K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.2B
$22.3M 2.27%
203,876
+197,812
+3,262% +$22.6M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$19.7M 2.01%
232,573
+27,932
+14% +$2.39M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$18.1M 1.84%
332,012
+46,964
+16% +$2.6M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$17.4M 1.77%
127,922
-3,967
-3% -$556K
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$15M 1.53%
172,964
+25,596
+17% +$2.23M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.7B
$14.3M 1.46%
182,413
+2,195
+1% +$172K
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$12.9M 1.31%
106,682
+2,899
+3% +$351K
BND icon
10
Vanguard Total Bond Market
BND
$162B
$12.4M 1.26%
154,545
+2,195
+1% +$176K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$12.1M 1.24%
157,188
-37,014
-19% -$2.94M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$239B
$11.9M 1.21%
269,151
-14,942
-5% -$678K
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$11.8M 1.2%
109,591
+7,802
+8% +$850K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$11.6M 1.18%
90,160
+14,192
+19% +$1.92M
AAPL icon
15
Apple
AAPL
$4.59T
$11.5M 1.17%
274,568
+8,800
+3% +$379K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$10.9M 1.11%
220,272
-4,297
-2% -$219K
QTEC icon
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$10.8M 1.1%
142,713
-7,363
-5% -$566K
FXR icon
18
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$10.4M 1.06%
262,412
-18,756
-7% -$765K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$9.94M 1.01%
131,764
-28,434
-18% -$2.19M
FTC icon
20
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$9.27M 0.94%
145,243
+63,661
+78% +$4.1M
IBDM
21
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.16M 0.93%
374,192
+374,152
+935,380% +$9.19M
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$31B
$8.29M 0.84%
142,535
-540
-0.4% -$32.4K
FXL icon
23
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$7.68M 0.78%
139,658
+84,887
+155% +$4.71M
IBM icon
24
IBM
IBM
$225B
$6.99M 0.71%
47,659
+1,785
+4% +$270K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$6.86M 0.7%
46,711
+1,302
+3% +$194K
1
2 3 4 5

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.