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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
PI icon
626
Impinj
PI
$5.2B
$119K 0.01%
4,800
+3,900
+433% +$86.1K
SHM icon
627
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$119K 0.01%
+2,503
New +$120K
JBL icon
628
Jabil
JBL
$31.6B
$117K 0.01%
4,325
– –
VGT icon
629
Vanguard Information Technology ETF
VGT
$147B
$117K 0.01%
4,608
– –
JOYY
630
JOYY Inc
JOYY
$3.63B
$117K 0.01%
1,562
+198
+15% +$16.6K
EMLC icon
631
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$116K 0.01%
3,530
-232
-6% -$7.74K
EXC icon
632
Exelon
EXC
$45.1B
$116K 0.01%
3,721
– –
GHC icon
633
Graham Holdings Company
GHC
$4.91B
$116K 0.01%
200
– –
SBI
634
Western Asset Intermediate Muni Fund
SBI
$107M
$116K 0.01%
13,655
+22
+0.2% +$189
VGIT icon
635
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$115K 0.01%
1,849
-6
-0.3% -$375
GNRC icon
636
Generac Holdings
GNRC
$10.9B
$114K 0.01%
2,025
+25
+1% +$1.37K
SHW icon
637
Sherwin-Williams
SHW
$83.7B
$114K 0.01%
753
– –
XME icon
638
State Street SPDR S&P Metals & Mining ETF
XME
$4.75B
$114K 0.01%
3,342
– –
CBRL icon
639
Cracker Barrel
CBRL
$1.24B
$113K 0.01%
766
– –
CNC icon
640
Centene
CNC
$32B
$113K 0.01%
1,564
+14
+0.9% +$972
DSM
641
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$112K 0.01%
15,269
+46
+0.3% +$346
FE icon
642
FirstEnergy
FE
$26.5B
$112K 0.01%
3,025
– –
ICE icon
643
Intercontinental Exchange
ICE
$91.3B
$112K 0.01%
1,500
– –
SPGI icon
644
S&P Global
SPGI
$131B
$112K 0.01%
573
– –
GGG icon
645
Graco
GGG
$12.8B
$111K 0.01%
2,391
+297
+14% +$13.8K
MTT
646
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$111K 0.01%
5,402
+50
+0.9% +$1.05K
CTAS icon
647
Cintas
CTAS
$81.8B
$110K 0.01%
2,216
+20
+0.9% +$1.03K
FFA
648
First Trust Enhanced Equity Income Fund
FFA
$465M
$110K 0.01%
6,892
– –
IDV icon
649
iShares International Select Dividend ETF
IDV
$8.61B
$110K 0.01%
3,379
+83
+3% +$2.71K
SCHA icon
650
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$110K 0.01%
5,800
– –
24 25
26
27 28

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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.