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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
BIIB icon
501
Biogen
BIIB
$32.3B
$226K 0.02%
641
-15
-2% -$5.16K
DG icon
502
Dollar General
DG
$27B
$225K 0.02%
2,057
-48
-2% -$4.99K
MVO
503
DELISTED
MV Oil Trust
MVO
$225K 0.02%
19,239
-90
-0.5% -$955
NUE icon
504
Nucor
NUE
$56.7B
$224K 0.02%
3,538
-103
-3% -$6.59K
RFDI icon
505
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$224K 0.02%
3,632
+376
+12% +$23.2K
CCL icon
506
Carnival Corporation Ltd
CCL
$34.3B
$223K 0.02%
3,491
+1,885
+117% +$114K
PB icon
507
Prosperity Bancshares
PB
$8.74B
$222K 0.02%
+3,204
New +$231K
SPOT icon
508
Spotify
SPOT
$113B
$221K 0.02%
1,220
+60
+5% +$11K
TSLA icon
509
Tesla
TSLA
$1.4T
$221K 0.02%
12,540
-105
-0.8% -$2.19K
JWN
510
DELISTED
Nordstrom
JWN
$219K 0.02%
3,662
– –
RPG icon
511
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$217K 0.02%
9,000
+205
+2% +$4.86K
SUSA icon
512
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$217K 0.02%
3,640
– –
MFC icon
513
Manulife Financial
MFC
$71.1B
$216K 0.02%
12,099
-14,606
-55% -$265K
BAX icon
514
Baxter International
BAX
$13.4B
$214K 0.02%
2,780
+334
+14% +$24.8K
XPO icon
515
XPO
XPO
$22.1B
$213K 0.02%
5,407
– –
BIL icon
516
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$212K 0.02%
2,316
+2,042
+745% +$187K
GT icon
517
Goodyear
GT
$1.77B
$209K 0.02%
8,925
+400
+5% +$9.4K
NXPI icon
518
NXP Semiconductors
NXPI
$56.6B
$206K 0.02%
2,408
+1,658
+221% +$159K
RIGS icon
519
ALPS Strategic Income Fund
RIGS
$60.3M
$206K 0.02%
8,355
-767
-8% -$18.8K
WTRG icon
520
Essential Utilities
WTRG
$11.6B
$206K 0.02%
5,591
-208
-4% -$7.69K
RFAP
521
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$204K 0.02%
3,567
+187
+6% +$10.5K
SPHB icon
522
Invesco S&P 500 High Beta ETF
SPHB
$945M
$202K 0.02%
4,504
– –
DIA icon
523
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$201K 0.02%
759
-9
-1% -$2.3K
HAS icon
524
Hasbro
HAS
$13.4B
$201K 0.02%
1,914
– –
VVV icon
525
Valvoline
VVV
$4.09B
$200K 0.02%
9,312
– –
19 20
21
22 23

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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.