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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
HBI
426
DELISTED
Hanesbrands
HBI
$315K 0.03%
17,107
+2,261
+15% +$43.9K
FDS icon
427
Factset
FDS
$10.8B
$314K 0.03%
1,406
-96
-6% -$20.8K
KBH icon
428
KB Home
KBH
$3.35B
$312K 0.03%
13,037
+1,570
+14% +$39.4K
SNY icon
429
Sanofi
SNY
$107B
$312K 0.03%
6,980
-1,800
-21% -$76.9K
EPI icon
430
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$306K 0.03%
12,708
+1,446
+13% +$37.6K
EME icon
431
Emcor
EME
$33.6B
$302K 0.03%
4,024
-581
-13% -$44.8K
TROW icon
432
T. Rowe Price
TROW
$24B
$301K 0.03%
2,754
– –
ZBH icon
433
Zimmer Biomet
ZBH
$19B
$301K 0.03%
2,360
-854
-27% -$102K
GWR
434
DELISTED
Genesee & Wyoming Inc.
GWR
$301K 0.03%
3,305
– –
HEI icon
435
HEICO Corp
HEI
$46.8B
$300K 0.03%
3,242
+40
+1% +$3.29K
THO icon
436
Thor Industries
THO
$3.97B
$299K 0.03%
3,573
+233
+7% +$22.3K
MFL
437
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$299K 0.03%
23,889
+179
+0.8% +$2.28K
SYF icon
438
Synchrony
SYF
$26.1B
$298K 0.03%
9,574
-569
-6% -$18.1K
CIZ
439
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$298K 0.03%
8,750
– –
QDF icon
440
Northern Trust Quality Dividend ETF
QDF
$2.26B
$297K 0.03%
6,283
– –
VMBS icon
441
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$297K 0.03%
5,828
– –
OXY icon
442
Occidental Petroleum
OXY
$58.7B
$296K 0.03%
3,600
+242
+7% +$19.6K
XLRE icon
443
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
$296K 0.03%
9,077
+8,350
+1,149% +$277K
DHI icon
444
D.R. Horton
DHI
$41B
$295K 0.03%
6,994
+718
+11% +$31.1K
CSF
445
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$295K 0.03%
6,100
– –
MPWR icon
446
Monolithic Power Systems
MPWR
$63.3B
$292K 0.03%
2,323
-471
-17% -$65.7K
VPL icon
447
Vanguard FTSE Pacific ETF
VPL
$8.61B
$289K 0.03%
4,061
+3,314
+444% +$231K
WM icon
448
Waste Management
WM
$87.6B
$288K 0.03%
3,190
-10
-0.3% -$887
IDXX icon
449
Idexx Laboratories
IDXX
$43.4B
$284K 0.03%
1,138
– –
IBMK
450
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$284K 0.03%
11,170
+477
+4% +$12.2K
16 17
18
19 20

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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.