We are live on ! Find out more
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
AR icon
376
Antero Resources
AR
$11.9B
$388K 0.04%
21,930
+12,680
+137% +$246K
IRM icon
377
Iron Mountain
IRM
$36.5B
$388K 0.04%
11,233
+3,543
+46% +$126K
CCEP icon
378
Coca-Cola Europacific Partners
CCEP
$48.1B
$385K 0.04%
8,473
-5,760
-40% -$245K
TDOC icon
379
Teladoc Health
TDOC
$1.17B
$385K 0.04%
4,460
-5,379
-55% -$383K
TD icon
380
Toronto Dominion Bank
TD
$200B
$381K 0.04%
6,261
+28
+0.4% +$1.67K
TJX icon
381
TJX Companies
TJX
$148B
$379K 0.04%
6,758
-52
-0.8% -$2.67K
BF.B icon
382
Brown-Forman Class B
BF.B
$12.7B
$378K 0.04%
7,484
-2,837
-27% -$147K
BPT
383
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$377K 0.04%
10,936
+10,694
+4,419% +$321K
APTV icon
384
Aptiv
APTV
$9.52B
$375K 0.04%
4,470
-1,053
-19% -$96.2K
HOG icon
385
Harley-Davidson
HOG
$2.91B
$375K 0.04%
8,277
+79
+1% +$3.43K
BUD icon
386
AB InBev
BUD
$157B
$374K 0.04%
4,267
-246
-5% -$24K
FDX icon
387
FedEx
FDX
$78.9B
$372K 0.04%
1,543
– –
IGPT icon
388
Invesco AI and Next Gen Software ETF
IGPT
$1.23B
$369K 0.03%
12,702
– –
BIDU icon
389
Baidu
BIDU
$33B
$363K 0.03%
1,587
+35
+2% +$8.22K
EEM icon
390
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$362K 0.03%
8,441
+118
+1% +$5.09K
CIBR icon
391
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.9B
$358K 0.03%
12,570
-10,556
-46% -$292K
CE icon
392
Celanese
CE
$5.02B
$355K 0.03%
3,112
-29
-0.9% -$3.33K
FXG icon
393
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$353K 0.03%
7,535
-112
-1% -$5.33K
PX
394
DELISTED
Praxair Inc
PX
$351K 0.03%
2,182
-5,560
-72% -$893K
PWB icon
395
Invesco Large Cap Growth ETF
PWB
$2.45B
$350K 0.03%
7,251
– –
XYL icon
396
Xylem
XYL
$26.5B
$348K 0.03%
4,352
-418
-9% -$31.2K
TREX icon
397
Trex
TREX
$4.75B
$347K 0.03%
9,014
+878
+11% +$33.8K
AME icon
398
Ametek
AME
$56B
$346K 0.03%
4,374
-955
-18% -$73.1K
GRMN
399
Garmin
GRMN
$56.2B
$346K 0.03%
4,945
+954
+24% +$62.5K
NKE icon
400
Nike
NKE
$57.2B
$345K 0.03%
4,066
-554
-12% -$44.5K
14 15
16
17 18

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.