We are live on ! Find out more
Benjamin F. Edwards & Company

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B Turnover 10.98%
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
Avg Time Held Equity + Options
2.4 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
2.4 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.9 years

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 Held Since
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$76.7B
$37.4M 3.81%
965,612
+884,264
+1,087% +$35.3M
2013 Q2
19 quarters
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$22.7M 2.31%
482,958
+17,055
+4% +$818K
2013 Q2
19 quarters
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.8B
$22.3M 2.27%
203,876
+197,812
+3,262% +$22.6M
2013 Q2
19 quarters
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$19.7M 2.01%
232,573
+27,932
+14% +$2.39M
2013 Q2
19 quarters
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$18.1M 1.84%
332,012
+46,964
+16% +$2.6M
2013 Q2
19 quarters
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$17.4M 1.77%
127,922
-3,967
-3% -$556K
2013 Q2
19 quarters
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
$15M 1.53%
172,964
+25,596
+17% +$2.23M
2013 Q2
19 quarters
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.6B
$14.3M 1.46%
182,413
+2,195
+1% +$172K
2013 Q2
19 quarters
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
$12.9M 1.31%
106,682
+2,899
+3% +$351K
2013 Q2
19 quarters
BND icon
10
Vanguard Total Bond Market
BND
$163B
$12.4M 1.26%
154,545
+2,195
+1% +$176K
2013 Q2
19 quarters
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
$12.1M 1.24%
157,188
-37,014
-19% -$2.94M
2013 Q2
19 quarters
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
$11.9M 1.21%
269,151
-14,942
-5% -$678K
2013 Q2
19 quarters
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$11.8M 1.2%
109,591
+7,802
+8% +$850K
2013 Q2
19 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$616B
$11.6M 1.18%
90,160
+14,192
+19% +$1.92M
2013 Q2
19 quarters
AAPL icon
15
Apple
AAPL
$5.01T
$11.5M 1.17%
274,568
+8,800
+3% +$379K
2013 Q2
19 quarters
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$10.9M 1.11%
220,272
-4,297
-2% -$219K
2017 Q3
2 quarters
QTEC icon
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.67B
$10.8M 1.1%
142,713
-7,363
-5% -$566K
2016 Q4
5 quarters
FXR icon
18
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
$10.4M 1.06%
262,412
-18,756
-7% -$765K
2014 Q2
15 quarters
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$9.94M 1.01%
131,764
-28,434
-18% -$2.19M
2013 Q2
19 quarters
FTC icon
20
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$9.27M 0.94%
145,243
+63,661
+78% +$4.1M
2017 Q4
1 quarter
IBDM
21
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.16M 0.93%
374,192
+374,152
+935,380% +$9.19M
2017 Q4
1 quarter
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$29.8B
$8.29M 0.84%
142,535
-540
-0.4% -$32.4K
2017 Q1
4 quarters
FXL icon
23
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$7.68M 0.78%
139,658
+84,887
+155% +$4.71M
2014 Q2
15 quarters
IBM icon
24
IBM
IBM
$219B
$6.99M 0.71%
47,659
+1,785
+4% +$270K
2013 Q2
19 quarters
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$6.86M 0.7%
46,711
+1,302
+3% +$194K
2013 Q2
19 quarters
1
2 3 4 5

Similar funds

Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
Gratus Capital
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
Buckingham Strategic Wealth
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.