We are live on ! Find out more
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
MT icon
551
ArcelorMittal
MT
$55.8B
$182K 0.02%
5,889
+1,620
+38% +$49.1K
UL icon
552
Unilever
UL
$140B
$182K 0.02%
2,939
+1
+0% +$63
RWO icon
553
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$181K 0.02%
3,795
-7,118
-65% -$345K
RF icon
554
Regions Financial
RF
$25.8B
$180K 0.02%
9,786
+152
+2% +$2.86K
SCHR
555
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$174K 0.02%
6,718
+314
+5% +$8.18K
RS icon
556
Reliance Steel & Aluminium
RS
$19.8B
$173K 0.02%
2,030
-260
-11% -$23K
ILMN icon
557
Illumina
ILMN
$33B
$171K 0.02%
479
-10
-2% -$3.21K
INTF icon
558
iShares International Equity Factor ETF
INTF
$3.75B
$171K 0.02%
6,105
-2,100
-26% -$58.4K
RSG icon
559
Republic Services
RSG
$67.7B
$171K 0.02%
2,360
+62
+3% +$4.49K
STZ icon
560
Constellation Brands
STZ
$22.4B
$170K 0.02%
787
+260
+49% +$55.3K
KSU
561
DELISTED
Kansas City Southern
KSU
$170K 0.02%
1,500
– –
MGEE icon
562
MGE Energy Inc
MGEE
$2.97B
$169K 0.02%
2,646
– –
IWF icon
563
iShares Russell 1000 Growth ETF
IWF
$126B
$168K 0.02%
4,308
+48
+1% +$1.82K
LVS icon
564
Las Vegas Sands
LVS
$29.2B
$166K 0.02%
2,794
+1,561
+127% +$105K
MXIM
565
DELISTED
Maxim Integrated Products
MXIM
$165K 0.02%
2,923
– –
RPM icon
566
RPM International
RPM
$13.4B
$164K 0.02%
2,519
– –
SHY icon
567
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$163K 0.02%
1,966
-1,273
-39% -$106K
BSX icon
568
Boston Scientific
BSX
$67.8B
$162K 0.02%
4,211
+3,911
+1,304% +$137K
AMCX icon
569
AMC Global Media
AMCX
$520M
$161K 0.02%
2,426
– –
BKLN icon
570
Invesco Senior Loan ETF
BKLN
$6.78B
$161K 0.02%
6,962
-2,038
-23% -$47K
DOV icon
571
Dover
DOV
$26.7B
$160K 0.02%
1,804
– –
AA icon
572
Alcoa
AA
$13.1B
$159K 0.02%
3,931
+2,010
+105% +$87.4K
PNR icon
573
Pentair
PNR
$9.74B
$157K 0.01%
3,619
– –
UTF icon
574
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$157K 0.01%
7,093
+300
+4% +$6.94K
EHC icon
575
Encompass Health
EHC
$12B
$156K 0.01%
2,514
– –
21 22
23
24 25

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.