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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
WY icon
276
Weyerhaeuser
WY
$17.1B
$703K 0.07%
21,791
-1,272
-6% -$44.2K
XNTK icon
277
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$697K 0.07%
7,385
+2
+0% +$188
DON icon
278
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$695K 0.07%
18,849
+699
+4% +$25.7K
PML
279
PIMCO Municipal Income Fund II
PML
$489M
$686K 0.06%
51,824
-10,933
-17% -$144K
SDOG icon
280
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$680K 0.06%
14,830
+10,930
+280% +$500K
XAR icon
281
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$678K 0.06%
6,810
+925
+16% +$87.3K
VLO icon
282
Valero Energy
VLO
$99.8B
$675K 0.06%
5,934
+1,203
+25% +$137K
FXN icon
283
First Trust Energy AlphaDEX Fund
FXN
$397M
$669K 0.06%
38,202
-267
-0.7% -$4.51K
ECL icon
284
Ecolab
ECL
$80.1B
$667K 0.06%
4,253
-11
-0.3% -$1.63K
SGEN
285
DELISTED
Seagen Inc. Common Stock
SGEN
$664K 0.06%
8,610
+6,160
+251% +$454K
PDP icon
286
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$663K 0.06%
11,128
+28
+0.3% +$1.63K
WPC icon
287
W.P. Carey
WPC
$16B
$658K 0.06%
10,447
+271
+3% +$17.4K
MLN icon
288
VanEck Long Muni ETF
MLN
$678M
$649K 0.06%
33,498
+1,055
+3% +$20.8K
INFY icon
289
Infosys
INFY
$48.2B
$647K 0.06%
63,588
+52,508
+474% +$534K
NVG icon
290
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$646K 0.06%
44,392
-6,603
-13% -$97.6K
PNQI icon
291
Invesco NASDAQ Internet ETF
PNQI
$547M
$641K 0.06%
23,815
+8,900
+60% +$245K
CGEN icon
292
Compugen
CGEN
$261M
$638K 0.06%
165,600
-2,000
-1% -$7K
WOR icon
293
Worthington Enterprises
WOR
$2.83B
$629K 0.06%
23,529
-3,839
-14% -$108K
XTL icon
294
State Street SPDR S&P Telecom ETF
XTL
$535M
$623K 0.06%
8,168
-159
-2% -$11.9K
PYPL icon
295
PayPal
PYPL
$52.6B
$612K 0.06%
6,963
+230
+3% +$20.3K
LHX icon
296
L3Harris
LHX
$48.8B
$596K 0.06%
3,521
-236
-6% -$37.6K
NEV
297
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$596K 0.06%
45,566
-3,671
-7% -$50.7K
COP icon
298
ConocoPhillips
COP
$156B
$595K 0.06%
7,684
+298
+4% +$21.5K
AWK icon
299
American Water Works
AWK
$27.2B
$585K 0.06%
6,649
-600
-8% -$52.8K
DLR icon
300
Digital Realty Trust
DLR
$71.3B
$579K 0.05%
5,150
+337
+7% +$40.3K
10 11
12
13 14

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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.