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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
SYY icon
251
Sysco
SYY
$39.5B
$850K 0.08%
11,606
+395
+4% +$28.5K
HYD icon
252
VanEck High Yield Muni ETF
HYD
$4.34B
$846K 0.08%
13,593
+803
+6% +$50.4K
FLO icon
253
Flowers Foods
FLO
$1.48B
$827K 0.08%
44,338
+1,412
+3% +$28.5K
XSD icon
254
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$827K 0.08%
10,899
+1
+0% +$76
KRE icon
255
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$825K 0.08%
13,878
+252
+2% +$15.7K
BCX icon
256
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$819K 0.08%
90,322
-7,537
-8% -$67.7K
FRI icon
257
First Trust S&P REIT Index Fund
FRI
$197M
$813K 0.08%
34,865
+802
+2% +$19K
FEN
258
DELISTED
First Trust Energy Income and Growth Fund
FEN
$812K 0.08%
36,578
+3,136
+9% +$71.3K
SCHP icon
259
Schwab US TIPS ETF
SCHP
$16.5B
$807K 0.08%
29,908
+1,158
+4% +$31.5K
PMX
260
DELISTED
PIMCO Municipal Income Fund III
PMX
$788K 0.07%
67,953
-6,467
-9% -$74.7K
DEM icon
261
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$786K 0.07%
18,000
+570
+3% +$24.8K
BWX icon
262
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$778K 0.07%
28,399
-11,648
-29% -$322K
FPX icon
263
First Trust US Equity Opportunities ETF
FPX
$1.5B
$775K 0.07%
10,428
+98
+0.9% +$7.23K
RFEM icon
264
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$84.1M
$766K 0.07%
12,281
+185
+2% +$11.9K
HEDJ icon
265
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$765K 0.07%
24,208
+3,270
+16% +$105K
CRM icon
266
Salesforce
CRM
$207B
$757K 0.07%
4,760
-2,567
-35% -$381K
ADM icon
267
Archer Daniels Midland
ADM
$38.1B
$746K 0.07%
14,849
+1
+0% +$49
GSK icon
268
GSK
GSK
$101B
$739K 0.07%
14,719
+367
+3% +$18.6K
GTO icon
269
Invesco Total Return Bond ETF
GTO
$2.49B
$738K 0.07%
14,333
+2,118
+17% +$110K
HYG icon
270
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$737K 0.07%
8,530
-2,332
-21% -$200K
BP icon
271
BP
BP
$109B
$728K 0.07%
16,529
-18,499
-53% -$774K
MPC icon
272
Marathon Petroleum
MPC
$102B
$727K 0.07%
9,093
+28
+0.3% +$2.21K
PAYX icon
273
Paychex
PAYX
$45B
$726K 0.07%
9,863
+734
+8% +$52.8K
ROK icon
274
Rockwell Automation
ROK
$48.1B
$717K 0.07%
3,824
+2,636
+222% +$472K
MET icon
275
MetLife
MET
$61.2B
$703K 0.07%
15,039
-13,442
-47% -$614K
9 10
11
12 13

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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.