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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
+4.82%
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
$1.06B
AUM Growth
+$47.5M
Cap. Flow
+$4.97M
Cap. Flow %
0.47%
Top 10 Hldgs %
19.87%
Holding
1,700
New
97
Increased
543
Reduced
386
Closed
90

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.2M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.54M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.52M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.84M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.77M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.76M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.63M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.51M
4
AAPL icon
Apple
AAPL
+$2.04M
5
GLD icon
SPDR Gold Trust
GLD
+$1.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.88%
2 Technology 6.45%
3 Healthcare 5.37%
4 Industrials 5.09%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$18.8B
$1.02M 0.1%
10,227
-172
-2% -$16.9K
BABA icon
227
Alibaba
BABA
$289B
$1.01M 0.09%
6,104
+362
+6% +$64.1K
SCHH icon
228
Schwab US REIT ETF
SCHH
$11.3B
$992K 0.09%
47,522
+6,774
+17% +$143K
CHRW icon
229
C.H. Robinson
CHRW
$17.7B
$989K 0.09%
10,099
– –
WEC icon
230
WEC Energy
WEC
$34.6B
$987K 0.09%
14,785
+3,334
+29% +$222K
HON icon
231
Honeywell
HON
$69.9B
$986K 0.09%
6,558
-1,263
-16% -$179K
UNP icon
232
Union Pacific
UNP
$183B
$979K 0.09%
6,015
-3,353
-36% -$505K
HAIN icon
233
Hain Celestial
HAIN
$64.1M
$974K 0.09%
35,900
-987
-3% -$28.2K
CMI icon
234
Cummins
CMI
$79B
$970K 0.09%
6,642
+1,276
+24% +$180K
EWT icon
235
iShares MSCI Taiwan ETF
EWT
$11.8B
$963K 0.09%
25,533
+346
+1% +$12.8K
FNK icon
236
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$954K 0.09%
25,913
+22
+0.1% +$813
EWQ icon
237
iShares MSCI France ETF
EWQ
$332M
$941K 0.09%
29,994
+384
+1% +$11.9K
LLY icon
238
Eli Lilly
LLY
$1.05T
$927K 0.09%
8,641
+1,546
+22% +$155K
XEL icon
239
Xcel Energy
XEL
$48.2B
$924K 0.09%
19,576
+357
+2% +$16.9K
BMY icon
240
Bristol-Myers Squibb
BMY
$137B
$923K 0.09%
14,864
+597
+4% +$35.4K
EWH icon
241
iShares MSCI Hong Kong ETF
EWH
$1.26B
$921K 0.09%
38,517
+1,302
+3% +$31.4K
HEWG
242
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$920K 0.09%
33,787
+2,061
+6% +$57K
INDA icon
243
iShares MSCI India ETF
INDA
$6.61B
$912K 0.09%
28,081
+226
+0.8% +$7.81K
TSI
244
TCW Strategic Income Fund
TSI
$280M
$908K 0.09%
162,089
+22,287
+16% +$124K
MPV
245
Barings Participation Investors
MPV
$174M
$901K 0.08%
60,475
+7,562
+14% +$111K
XBI icon
246
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$896K 0.08%
9,347
+1
+0% +$97
NAD icon
247
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$894K 0.08%
69,921
-5,470
-7% -$72K
DEO icon
248
Diageo
DEO
$51.2B
$875K 0.08%
6,179
+91
+1% +$13.1K
NEA icon
249
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$856K 0.08%
67,630
-4,460
-6% -$57.7K
APC
250
DELISTED
Anadarko Petroleum
APC
$856K 0.08%
12,703
-1,166
-8% -$78.7K
8 9
10
11 12

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Benjamin F. Edwards & Company's Q3 2018 Portfolio in Review

As of Q3 2018, Benjamin F. Edwards & Company held 1,700 positions worth $1.06B, up 4.7% from $1.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Benjamin F. Edwards & Company's Q3 2018 filing shows 97 new, 543 increased, 386 reduced and 90 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 32,216 shares worth $4.14M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $3.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.

  • Benjamin F. Edwards & Company's largest Q3 2018 buy was iShares 10-20 Year Treasury Bond ETF: 32,216 shares worth $4.14M.
  • Benjamin F. Edwards & Company added most to First Trust NYSE Arca Biotechnology Index Fund in Q3 2018, an estimated $3.54M increase.
  • Benjamin F. Edwards & Company's biggest Q3 2018 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $3.76M.
  • Benjamin F. Edwards & Company fully exited UBS AG FI Enhanced Large Cap Growth ETN in Q3 2018, selling an estimated $1.62M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 20% of its $1.06B portfolio in Q3 2018.
  • Benjamin F. Edwards & Company opened 97 new positions and closed 90 in Q3 2018.
  • Benjamin F. Edwards & Company's portfolio value rose 4.7% quarter-over-quarter to $1.06B.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2018, filed 29 Oct 2018.