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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
SIX
601
DELISTED
Six Flags Entertainment Corp.
SIX
$140K 0.01%
2,000
-600
-23% -$40.7K
FTGC icon
602
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$138K 0.01%
6,944
-16,245
-70% -$321K
SCHD icon
603
Schwab US Dividend Equity ETF
SCHD
$111B
$137K 0.01%
7,767
+6,000
+340% +$104K
HUN icon
604
Huntsman Corp
HUN
$1.66B
$136K 0.01%
5,000
– –
MDIV icon
605
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$135K 0.01%
7,296
+8
+0.1% +$149
FNX icon
606
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$134K 0.01%
1,876
+164
+10% +$11.7K
PSCF icon
607
Invesco S&P SmallCap Financials ETF
PSCF
$30.6M
$134K 0.01%
2,345
– –
MRO
608
DELISTED
Marathon Oil Corporation
MRO
$134K 0.01%
5,761
+4
+0.1% +$84
AIG icon
609
American International
AIG
$40.1B
$133K 0.01%
2,506
-1,702
-40% -$91.4K
ANGL icon
610
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$132K 0.01%
4,548
-10
-0.2% -$289
VLUE icon
611
iShares MSCI USA Value Factor ETF
VLUE
$9.74B
$132K 0.01%
1,506
-219
-13% -$18.9K
AJRD
612
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$132K 0.01%
3,877
+3,447
+802% +$115K
EV
613
DELISTED
Eaton Vance Corp.
EV
$132K 0.01%
2,503
-70
-3% -$3.71K
GTLS
614
DELISTED
Chart Industries
GTLS
$130K 0.01%
1,655
– –
ITOT icon
615
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$130K 0.01%
1,945
– –
CCI icon
616
Crown Castle
CCI
$32B
$125K 0.01%
1,127
-28
-2% -$3.12K
OEF icon
617
iShares S&P 100 ETF
OEF
$20.5B
$125K 0.01%
963
-123
-11% -$15.6K
AEE icon
618
Ameren
AEE
$29.4B
$124K 0.01%
1,955
– –
TTE icon
619
TotalEnergies
TTE
$192B
$123K 0.01%
1,910
– –
MLNX
620
DELISTED
Mellanox Technologies, Ltd.
MLNX
$123K 0.01%
1,679
-275
-14% -$22.1K
MUS
621
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$123K 0.01%
10,600
– –
BEN icon
622
Franklin Templeton
BEN
$17.7B
$122K 0.01%
4,004
+900
+29% +$29K
BBWI icon
623
Bath & Body Works
BBWI
$3.9B
$121K 0.01%
4,948
– –
FJP icon
624
First Trust Japan AlphaDEX Fund
FJP
$261M
$120K 0.01%
2,091
+12
+0.6% +$663
OZK icon
625
Bank OZK
OZK
$5.38B
$120K 0.01%
3,165
+217
+7% +$8.91K
23 24
25
26 27

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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.