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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
VMC icon
301
Vulcan Materials
VMC
$35.5B
$573K 0.05%
5,156
+575
+13% +$66.7K
CELG
302
DELISTED
Celgene Corp
CELG
$571K 0.05%
6,381
-7,258
-53% -$641K
NIM icon
303
Nuveen Select Maturities Municipal Fund
NIM
$115M
$570K 0.05%
59,515
+2,548
+4% +$24.7K
CB icon
304
Chubb
CB
$131B
$567K 0.05%
4,245
-951
-18% -$129K
TFC icon
305
Truist Financial
TFC
$61.4B
$563K 0.05%
11,595
– –
IBMI
306
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$562K 0.05%
22,269
+11,748
+112% +$298K
CWB icon
307
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$557K 0.05%
10,333
-552
-5% -$29.6K
BMO icon
308
Bank of Montreal
BMO
$120B
$555K 0.05%
6,724
– –
CMCSA icon
309
Comcast
CMCSA
$93.7B
$555K 0.05%
15,665
+289
+2% +$10.2K
ALLY icon
310
Ally Financial
ALLY
$13B
$554K 0.05%
20,930
+1,541
+8% +$41.8K
CHD icon
311
Church & Dwight Co
CHD
$24.3B
$540K 0.05%
9,091
+89
+1% +$5.04K
FLR icon
312
Fluor
FLR
$7.24B
$540K 0.05%
9,288
-1,350
-13% -$73.5K
MNDT
313
DELISTED
Mandiant, Inc. Common Stock
MNDT
$537K 0.05%
31,600
+9,750
+45% +$156K
C icon
314
Citigroup
C
$223B
$533K 0.05%
7,423
+837
+13% +$59.2K
F icon
315
Ford
F
$55.6B
$527K 0.05%
56,955
+906
+2% +$9.06K
UNH icon
316
UnitedHealth
UNH
$355B
$527K 0.05%
1,980
-29
-1% -$7.54K
PNC icon
317
PNC Financial Services
PNC
$97.1B
$526K 0.05%
3,863
+275
+8% +$39.1K
ISRG icon
318
Intuitive Surgical
ISRG
$130B
$522K 0.05%
2,727
+909
+50% +$161K
RFDA icon
319
ALPS Dynamic US Dividend Advantage ETF
RFDA
$83M
$514K 0.05%
15,424
+1,790
+13% +$59.5K
MTB icon
320
M&T Bank
MTB
$34.5B
$511K 0.05%
3,108
-43
-1% -$7.46K
USMV icon
321
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$511K 0.05%
8,950
+5,218
+140% +$291K
XMMO icon
322
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$510K 0.05%
9,320
+4,576
+96% +$240K
MCK icon
323
McKesson
MCK
$104B
$508K 0.05%
3,832
+250
+7% +$32.6K
SRCL
324
DELISTED
Stericycle Inc
SRCL
$507K 0.05%
8,640
+25
+0.3% +$1.6K
ADI icon
325
Analog Devices
ADI
$181B
$504K 0.05%
5,447
-1,117
-17% -$107K
11 12
13
14 15

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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.