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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
RDS.B
476
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$257K 0.02%
3,619
+390
+12% +$27K
FXD icon
477
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$256K 0.02%
5,899
-1,737
-23% -$75K
MCI
478
Barings Corporate Investors
MCI
$391M
$256K 0.02%
16,734
+15
+0.1% +$230
LEA icon
479
Lear
LEA
$8.27B
$255K 0.02%
1,760
+185
+12% +$31.7K
FLS icon
480
Flowserve
FLS
$10.2B
$254K 0.02%
4,636
– –
ASTE icon
481
Astec Industries
ASTE
$1B
$252K 0.02%
4,994
-10,435
-68% -$539K
ADBE icon
482
Adobe
ADBE
$116B
$249K 0.02%
923
+4
+0.4% +$1.03K
DFNL icon
483
Davis Select Financial ETF
DFNL
$488M
$249K 0.02%
10,065
+2,490
+33% +$61.6K
TEL icon
484
TE Connectivity
TEL
$59B
$247K 0.02%
2,805
– –
WELL icon
485
Welltower
WELL
$173B
$247K 0.02%
3,845
+800
+26% +$51.7K
MSGS icon
486
Madison Square Garden
MSGS
$9.34B
$244K 0.02%
1,087
– –
IYR icon
487
iShares US Real Estate ETF
IYR
$4.61B
$243K 0.02%
3,040
+2,457
+421% +$200K
UTG icon
488
Reaves Utility Income Fund
UTG
$3.52B
$243K 0.02%
7,925
– –
BNDX icon
489
Vanguard Total International Bond ETF
BNDX
$82.6B
$241K 0.02%
4,416
+836
+23% +$45.7K
AEP icon
490
American Electric Power
AEP
$66.8B
$240K 0.02%
3,380
-435
-11% -$31K
EL icon
491
Estee Lauder
EL
$37.6B
$240K 0.02%
1,652
-1,893
-53% -$263K
IP icon
492
International Paper
IP
$21B
$239K 0.02%
5,126
+369
+8% +$18.3K
RSPH icon
493
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$821M
$238K 0.02%
11,540
+800
+7% +$15.7K
NTR icon
494
Nutrien
NTR
$35.4B
$236K 0.02%
4,081
-846
-17% -$46.8K
GPM
495
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$236K 0.02%
26,846
– –
NOBL icon
496
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$235K 0.02%
7,048
+6,264
+799% +$206K
DBEF icon
497
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
$234K 0.02%
7,250
– –
PLUS icon
498
ePlus
PLUS
$2.31B
$232K 0.02%
5,000
– –
AB icon
499
AllianceBernstein
AB
$3.45B
$231K 0.02%
7,578
+2,029
+37% +$60.6K
XMLV icon
500
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$231K 0.02%
4,769
+22
+0.5% +$1.06K
18 19
20
21 22

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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.