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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
MGA icon
576
Magna International
MGA
$17.6B
$156K 0.01%
2,969
+385
+15% +$21.6K
FTCS icon
577
First Trust Capital Strength ETF
FTCS
$7.99B
$154K 0.01%
2,789
+8
+0.3% +$429
FUN icon
578
Cedar Fair
FUN
$1.66B
$153K 0.01%
2,934
+1,116
+61% +$61.7K
DUSA icon
579
Davis Select US Equity ETF
DUSA
$1.27B
$150K 0.01%
5,950
– –
KNCT icon
580
Invesco Next Gen Connectivity ETF
KNCT
$162M
$150K 0.01%
+2,588
New +$145K
CAH icon
581
Cardinal Health
CAH
$54.5B
$149K 0.01%
2,750
– –
KSS icon
582
Kohl's
KSS
$2.01B
$149K 0.01%
2,000
– –
DS
583
DELISTED
Drive Shack Inc.
DS
$149K 0.01%
25,000
– –
ASB icon
584
Associated Banc-Corp
ASB
$5.84B
$148K 0.01%
5,699
– –
LQD icon
585
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$148K 0.01%
1,286
-148
-10% -$17.1K
NID
586
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$148K 0.01%
11,828
-8,935
-43% -$111K
FTSL icon
587
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$147K 0.01%
3,067
-299
-9% -$14.4K
XHB icon
588
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
$147K 0.01%
3,834
+625
+19% +$25K
PBCT
589
DELISTED
People's United Financial Inc
PBCT
$145K 0.01%
8,443
– –
FAB icon
590
First Trust Multi Cap Value AlphaDEX Fund
FAB
$187M
$144K 0.01%
2,500
– –
GLW icon
591
Corning
GLW
$128B
$144K 0.01%
4,083
-115
-3% -$3.74K
PCRX icon
592
Pacira BioSciences
PCRX
$1.02B
$144K 0.01%
2,937
-889
-23% -$38.4K
TWTR
593
DELISTED
Twitter, Inc.
TWTR
$144K 0.01%
5,057
+2,033
+67% +$72K
HYZD icon
594
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$143K 0.01%
5,890
– –
RWX icon
595
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$143K 0.01%
3,726
– –
WDFC icon
596
WD-40
WDFC
$2.9B
$143K 0.01%
832
+527
+173% +$88.2K
DHR icon
597
Danaher
DHR
$151B
$142K 0.01%
1,478
+65
+5% +$5.92K
DVY icon
598
iShares Select Dividend ETF
DVY
$23.8B
$142K 0.01%
1,427
+157
+12% +$15.7K
VEEV icon
599
Veeva Systems
VEEV
$45.3B
$142K 0.01%
1,300
– –
MAN icon
600
ManpowerGroup
MAN
$2.92B
$141K 0.01%
1,640
– –
22 23
24
25 26

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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.