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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
EPD icon
401
Enterprise Products Partners
EPD
$84.5B
$344K 0.03%
11,957
+863
+8% +$24.9K
FBIN icon
402
Fortune Brands Innovations
FBIN
$5.52B
$344K 0.03%
7,687
-496
-6% -$23.3K
BFH icon
403
Bread Financial
BFH
$4.13B
$342K 0.03%
1,812
+318
+21% +$60K
CDNS icon
404
Cadence Design Systems
CDNS
$94.7B
$341K 0.03%
7,521
-1,760
-19% -$80.1K
AGNC icon
405
AGNC Investment
AGNC
$13B
$340K 0.03%
18,233
+2,900
+19% +$55.3K
AKTS
406
DELISTED
Akoustis Technologies Inc
AKTS
$340K 0.03%
+43,200
New +$349K
ANSS
407
DELISTED
Ansys
ANSS
$338K 0.03%
1,812
-559
-24% -$100K
IPKW icon
408
Invesco International BuyBack Achievers ETF
IPKW
$566M
$337K 0.03%
9,817
+1,148
+13% +$40.5K
RFCI icon
409
ALPS Dynamic Core Income ETF
RFCI
$14.9M
$336K 0.03%
14,081
+6,294
+81% +$151K
VFH icon
410
Vanguard Financials ETF
VFH
$13.9B
$336K 0.03%
4,850
+254
+6% +$18K
KR icon
411
Kroger
KR
$35.1B
$331K 0.03%
11,378
+233
+2% +$6.93K
XRAY icon
412
Dentsply Sirona
XRAY
$2.23B
$329K 0.03%
8,729
+4,030
+86% +$168K
BWXT icon
413
BWX Technologies
BWXT
$14.2B
$328K 0.03%
5,245
+954
+22% +$60.4K
ES icon
414
Eversource Energy
ES
$26.9B
$327K 0.03%
5,319
-718
-12% -$43.9K
PSP icon
415
Invesco Global Listed Private Equity ETF
PSP
$251M
$325K 0.03%
5,292
+114
+2% +$7.1K
ZTS icon
416
Zoetis
ZTS
$31.3B
$325K 0.03%
3,545
-115
-3% -$10.2K
PCY icon
417
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$324K 0.03%
12,014
-5,604
-32% -$151K
APH icon
418
Amphenol
APH
$198B
$322K 0.03%
13,684
-3,492
-20% -$81.2K
FLCO icon
419
Franklin Investment Grade Corporate ETF
FLCO
$559M
$321K 0.03%
13,605
+2,225
+20% +$52.7K
NBH
420
Neuberger Municipal Fund Inc
NBH
$305M
$321K 0.03%
23,903
+344
+1% +$4.65K
FXU icon
421
First Trust Utilities AlphaDEX Fund
FXU
$803M
$320K 0.03%
+11,614
New +$315K
TFI icon
422
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$320K 0.03%
6,731
+50
+0.7% +$2.4K
FCVT icon
423
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
$317K 0.03%
10,295
+287
+3% +$8.72K
NOC icon
424
Northrop Grumman
NOC
$77.6B
$317K 0.03%
1,000
+3
+0.3% +$914
FEP icon
425
First Trust Europe AlphaDEX Fund
FEP
$545M
$316K 0.03%
8,272
-569
-6% -$22K
15 16
17
18 19

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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.