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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
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.9B
$7.68M 0.72%
136,156
+23,064
+20% +$1.29M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$7.57M 0.71%
146,225
+15,389
+12% +$803K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.36M 0.69%
179,180
-3,812
-2% -$156K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$7.2M 0.68%
66,592
-7,172
-10% -$771K
AMZN icon
30
Amazon
AMZN
$2.76T
$7.16M 0.67%
71,480
-260
-0.4% -$24.4K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$6.98M 0.66%
42,928
-5,291
-11% -$856K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$6.87M 0.65%
223,287
+11,696
+6% +$357K
PG icon
33
Procter & Gamble
PG
$333B
$6.85M 0.64%
82,262
+1,398
+2% +$114K
IBM icon
34
IBM
IBM
$225B
$6.78M 0.64%
46,903
-2,458
-5% -$343K
MSFT icon
35
Microsoft
MSFT
$3.75T
$6.3M 0.59%
55,094
-223
-0.4% -$24.2K
LOW icon
36
Lowe's Companies
LOW
$116B
$6.06M 0.57%
52,789
-154
-0.3% -$16K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$6.05M 0.57%
51,604
-270
-0.5% -$32.4K
MBB icon
38
iShares MBS ETF
MBB
$39.2B
$5.72M 0.54%
55,313
+640
+1% +$66.4K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$5.69M 0.54%
19,581
+6,031
+45% +$1.72M
IBDO
40
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.68M 0.53%
233,815
+18,636
+9% +$453K
IBDQ
41
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.64M 0.53%
236,008
+18,715
+9% +$449K
IBDS icon
42
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$5.63M 0.53%
238,756
+19,898
+9% +$471K
NEE icon
43
NextEra Energy
NEE
$174B
$5.49M 0.52%
130,964
+1,056
+0.8% +$45K
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$5.32M 0.5%
88,558
-7,461
-8% -$448K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.13T
$5.24M 0.49%
87,840
-1,340
-2% -$80.3K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$5.11M 0.48%
65,416
+7,189
+12% +$562K
XOM icon
47
ExxonMobil
XOM
$643B
$4.98M 0.47%
58,564
+2,700
+5% +$221K
T icon
48
AT&T
T
$174B
$4.96M 0.47%
195,540
+6,327
+3% +$155K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$900B
$4.89M 0.46%
16,709
+1,821
+12% +$522K
FDT icon
50
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$4.85M 0.46%
81,658
+4,471
+6% +$265K
1
2
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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.