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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
ASH icon
451
Ashland
ASH
$3.37B
$282K 0.03%
3,368
– –
PEX icon
452
ProShares Global Listed Private Equity ETF
PEX
$11.6M
$282K 0.03%
7,809
– –
PWV icon
453
Invesco Large Cap Value ETF
PWV
$1.85B
$282K 0.03%
7,544
– –
USA icon
454
Liberty All-Star Equity Fund
USA
$1.85B
$282K 0.03%
41,473
+17
+0% +$113
ROKU icon
455
Roku
ROKU
$23.4B
$281K 0.03%
3,845
+2,345
+156% +$134K
CRI icon
456
Carter's
CRI
$1.24B
$280K 0.03%
2,838
+321
+13% +$33.9K
MXI icon
457
iShares Global Materials ETF
MXI
$379M
$278K 0.03%
4,129
-894
-18% -$59.9K
IBML
458
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$278K 0.03%
11,199
+486
+5% +$12.1K
ILCG icon
459
iShares Morningstar Growth ETF
ILCG
$3.21B
$277K 0.03%
7,465
+4,895
+190% +$177K
IBMM
460
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$276K 0.03%
11,035
+491
+5% +$12.4K
IBMJ
461
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$276K 0.03%
+10,911
New +$277K
HSBC icon
462
HSBC
HSBC
$355B
$271K 0.03%
6,477
-72
-1% -$3.12K
IWD icon
463
iShares Russell 1000 Value ETF
IWD
$84.1B
$270K 0.03%
2,131
-5
-0.2% -$628
JCI icon
464
Johnson Controls International
JCI
$85.1B
$270K 0.03%
7,703
+2,871
+59% +$106K
BNY
465
Bank of New York Mellon
BNY
$110B
$269K 0.03%
5,272
+550
+12% +$28.9K
ACCO icon
466
Acco Brands
ACCO
$401M
$268K 0.03%
23,698
+2,588
+12% +$33.2K
AXON
467
Axon Enterprise
AXON
$48.8B
$268K 0.03%
3,915
+1,590
+68% +$107K
FRN
468
DELISTED
Invesco Frontier Markets ETF
FRN
$268K 0.03%
19,861
+1,536
+8% +$21K
WSM icon
469
Williams-Sonoma
WSM
$27.4B
$267K 0.03%
8,112
+2
+0% +$63
DWAS icon
470
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$440M
$265K 0.02%
4,612
– –
RFUN
471
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$263K 0.02%
10,361
+1,468
+17% +$37.1K
ALK icon
472
Alaska Air
ALK
$4.78B
$261K 0.02%
3,784
+1,477
+64% +$95.7K
CC icon
473
Chemours
CC
$2.36B
$260K 0.02%
6,580
+774
+13% +$33.9K
BIG
474
DELISTED
Big Lots, Inc.
BIG
$259K 0.02%
6,201
+59
+1% +$2.6K
COKE icon
475
Coca-Cola Consolidated
COKE
$13B
$258K 0.02%
14,150
+900
+7% +$14.4K
17 18
19
20 21

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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.