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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
HSIC icon
526
Henry Schein
HSIC
$10B
$199K 0.02%
2,977
+299
+11% +$18.6K
LLL
527
DELISTED
L3 Technologies, Inc.
LLL
$199K 0.02%
935
– –
HRB icon
528
H&R Block
HRB
$6.49B
$198K 0.02%
7,680
– –
SRE icon
529
Sempra
SRE
$56.3B
$197K 0.02%
3,466
+300
+9% +$17.4K
DUK icon
530
Duke Energy
DUK
$94.1B
$195K 0.02%
2,436
+175
+8% +$14.2K
VYM icon
531
Vanguard High Dividend Yield ETF
VYM
$82.7B
$195K 0.02%
2,235
+112
+5% +$9.69K
FISV
532
Fiserv Inc
FISV
$28.4B
$194K 0.02%
2,350
– –
VWOB icon
533
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$194K 0.02%
2,554
– –
RZG icon
534
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$133M
$193K 0.02%
4,311
+114
+3% +$5.09K
XEC
535
DELISTED
CIMAREX ENERGY CO
XEC
$193K 0.02%
2,080
+1
+0% +$92
RFEU
536
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$192K 0.02%
3,032
-918
-23% -$58.3K
AMLP icon
537
Alerian MLP ETF
AMLP
$13.4B
$191K 0.02%
3,573
-600
-14% -$32.4K
IT icon
538
Gartner
IT
$12.5B
$191K 0.02%
1,207
+7
+0.6% +$1.01K
RFG icon
539
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$348M
$189K 0.02%
5,705
+15
+0.3% +$497
XYZ
540
Block Inc
XYZ
$50.2B
$189K 0.02%
1,908
-330
-15% -$25.5K
OKTA icon
541
Okta
OKTA
$29.5B
$188K 0.02%
2,675
+1,150
+75% +$68.5K
AMD icon
542
Advanced Micro Devices
AMD
$763B
$187K 0.02%
6,052
+4,952
+450% +$112K
HAL icon
543
Halliburton
HAL
$29.9B
$187K 0.02%
4,604
+1,851
+67% +$76.6K
MCHP icon
544
Microchip Technology
MCHP
$39.7B
$186K 0.02%
4,712
-30
-0.6% -$1.32K
ALB icon
545
Albemarle
ALB
$16B
$185K 0.02%
1,855
+55
+3% +$5.32K
HY icon
546
Hyster-Yale Materials Handling
HY
$610M
$185K 0.02%
3,000
– –
PPG icon
547
PPG Industries
PPG
$25.1B
$185K 0.02%
1,694
-120
-7% -$13.1K
ITB icon
548
iShares US Home Construction ETF
ITB
$2.23B
$184K 0.02%
5,207
+684
+15% +$25.9K
MTN icon
549
Vail Resorts
MTN
$5.11B
$184K 0.02%
670
– –
EIX icon
550
Edison International
EIX
$28.5B
$182K 0.02%
2,685
+22
+0.8% +$1.47K
20 21
22
23 24

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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.