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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
MDB icon
351
MongoDB
MDB
$35.4B
$436K 0.04%
5,350
+1,300
+32% +$86.7K
FXZ icon
352
First Trust Materials AlphaDEX Fund
FXZ
$407M
$433K 0.04%
10,457
+368
+4% +$15.6K
RFFC icon
353
ALPS Active Equity Opportunity ETF
RFFC
$32.8M
$432K 0.04%
12,014
+2,135
+22% +$75.9K
AZN icon
354
AstraZeneca
AZN
$255B
$425K 0.04%
5,366
– –
NIE
355
Virtus Equity & Convertible Income Fund
NIE
$722M
$422K 0.04%
18,405
-135
-0.7% -$3.12K
IJH icon
356
iShares Core S&P Mid-Cap ETF
IJH
$126B
$421K 0.04%
10,460
+1,680
+19% +$67.5K
AGN
357
DELISTED
Allergan plc
AGN
$421K 0.04%
2,213
-166
-7% -$30.5K
EW icon
358
Edwards Lifesciences
EW
$51.8B
$419K 0.04%
7,227
– –
TEVA icon
359
Teva Pharmaceuticals
TEVA
$43.8B
$416K 0.04%
19,311
-3,050
-14% -$70.8K
TT icon
360
Trane Technologies
TT
$100B
$414K 0.04%
4,043
+107
+3% +$10.5K
CL icon
361
Colgate-Palmolive
CL
$72.5B
$413K 0.04%
6,163
+136
+2% +$9.06K
XSLV icon
362
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$411K 0.04%
8,323
+350
+4% +$17.5K
PTH icon
363
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$410K 0.04%
12,447
+780
+7% +$24.2K
FEMS icon
364
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
$409K 0.04%
11,334
+829
+8% +$31.1K
PRU icon
365
Prudential Financial
PRU
$41.5B
$408K 0.04%
4,029
+2,966
+279% +$292K
ATVI
366
DELISTED
Activision Blizzard
ATVI
$408K 0.04%
4,903
+379
+8% +$28.8K
RHP icon
367
Ryman Hospitality Properties
RHP
$8.91B
$407K 0.04%
4,718
+838
+22% +$71.6K
VIGI icon
368
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$407K 0.04%
6,318
+257
+4% +$16.7K
SHPG
369
DELISTED
Shire pic
SHPG
$407K 0.04%
2,248
-210
-9% -$36.3K
RTN
370
DELISTED
Raytheon Company
RTN
$406K 0.04%
1,965
+2
+0.1% +$398
WCC
371
WESCO International
WCC
$17.1B
$403K 0.04%
6,554
-721
-10% -$43.2K
STMP
372
DELISTED
Stamps.com, Inc.
STMP
$399K 0.04%
1,766
+83
+5% +$20.8K
PMF
373
DELISTED
PIMCO Municipal Income Fund
PMF
$397K 0.04%
30,612
-4,099
-12% -$54.3K
GS icon
374
Goldman Sachs
GS
$303B
$395K 0.04%
1,760
-39
-2% -$9.07K
ITA icon
375
iShares US Aerospace & Defense ETF
ITA
$14B
$392K 0.04%
3,620
+394
+12% +$40.5K
13 14
15
16 17

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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.