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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
ESRX
326
DELISTED
Express Scripts Holding Company
ESRX
$502K 0.05%
5,284
-100
-2% -$8.52K
FDL icon
327
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$498K 0.05%
16,698
+74
+0.4% +$2.18K
MDYG icon
328
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$497K 0.05%
8,878
+441
+5% +$24.6K
PEY icon
329
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$496K 0.05%
27,652
+1,903
+7% +$34.2K
MDLZ icon
330
Mondelez International
MDLZ
$79.7B
$494K 0.05%
11,498
+210
+2% +$8.96K
K
331
DELISTED
Kellanova
K
$491K 0.05%
7,469
-905
-11% -$61K
COR icon
332
Cencora
COR
$61.3B
$482K 0.05%
5,230
-50
-0.9% -$4.33K
MTUM icon
333
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$479K 0.05%
4,024
-101
-2% -$11.6K
FLG
334
Flagstar Bank National Association
FLG
$5.58B
$476K 0.04%
15,308
-75
-0.5% -$2.46K
SCHE icon
335
Schwab Emerging Markets Equity ETF
SCHE
$13B
$469K 0.04%
18,241
+4,676
+34% +$121K
CSX icon
336
CSX Corp
CSX
$95.5B
$464K 0.04%
18,795
+4,782
+34% +$114K
FFTY icon
337
CapForce IBD 50 ETF
FFTY
$80.1M
$464K 0.04%
12,062
-164
-1% -$6.03K
BLK icon
338
Blackrock
BLK
$181B
$463K 0.04%
982
-5
-0.5% -$2.43K
NZF icon
339
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$460K 0.04%
31,900
-2,950
-8% -$42.9K
IWR icon
340
iShares Russell Mid-Cap ETF
IWR
$57.6B
$456K 0.04%
8,272
– –
MS icon
341
Morgan Stanley
MS
$337B
$455K 0.04%
9,776
+1
+0% +$49
J icon
342
Jacobs Solutions
J
$17.6B
$454K 0.04%
7,176
-1,855
-21% -$109K
NVS icon
343
Novartis
NVS
$294B
$453K 0.04%
5,869
+459
+8% +$33.9K
CBSH icon
344
Commerce Bancshares
CBSH
$8.33B
$451K 0.04%
10,094
+198
+2% +$9.24K
PGX icon
345
Invesco Preferred ETF
PGX
$3.74B
$447K 0.04%
31,186
+6,915
+28% +$100K
IWO icon
346
iShares Russell 2000 Growth ETF
IWO
$15.1B
$441K 0.04%
2,050
-95
-4% -$20.3K
MLM icon
347
Martin Marietta Materials
MLM
$37.5B
$441K 0.04%
2,421
-88
-4% -$18.2K
VUG icon
348
Vanguard Morningstar Growth ETF
VUG
$229B
$441K 0.04%
16,422
-7,176
-30% -$188K
PPA icon
349
Invesco Aerospace & Defense ETF
PPA
$8.16B
$440K 0.04%
7,160
+2,520
+54% +$148K
TTD icon
350
Trade Desk
TTD
$6.31B
$438K 0.04%
29,000
– –
12 13
14
15 16

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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.