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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
IBB icon
651
iShares Biotechnology ETF
IBB
$10.5B
$109K 0.01%
891
+770
+636% +$90.7K
TXN icon
652
Texas Instruments
TXN
$236B
$109K 0.01%
1,015
+382
+60% +$42.5K
PCI
653
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$109K 0.01%
4,539
– –
AET
654
DELISTED
Aetna Inc
AET
$109K 0.01%
537
+5
+0.9% +$977
EDIT icon
655
Editas Medicine
EDIT
$490M
$108K 0.01%
3,393
+300
+10% +$9.69K
ETN icon
656
Eaton
ETN
$156B
$108K 0.01%
1,245
– –
WEA
657
Western Asset Premier Bond Fund
WEA
$124M
$108K 0.01%
8,430
-4,300
-34% -$54.5K
AOS icon
658
A.O. Smith
AOS
$8.2B
$107K 0.01%
2,000
– –
IFV icon
659
First Trust Dorsey Wright International Focus 5 ETF
IFV
$236M
$107K 0.01%
5,304
-16,842
-76% -$349K
ANET icon
660
Arista Networks
ANET
$247B
$106K 0.01%
6,400
– –
BKNG icon
661
Booking.com
BKNG
$154B
$105K 0.01%
1,325
+75
+6% +$5.91K
RIG icon
662
Transocean
RIG
$6.51B
$105K 0.01%
7,533
+1,253
+20% +$15.6K
CFG icon
663
Citizens Financial Group
CFG
$29.4B
$104K 0.01%
2,699
– –
FEX icon
664
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$104K 0.01%
1,669
-1,500
-47% -$92.3K
FCX icon
665
Freeport-McMoran
FCX
$110B
$103K 0.01%
7,373
-344
-4% -$5.2K
EYE icon
666
National Vision
EYE
$1.38B
$102K 0.01%
2,270
– –
MZOR
667
DELISTED
Mazor Robotics Ltd.
MZOR
$102K 0.01%
1,755
– –
HPQ icon
668
HP
HPQ
$27.4B
$101K 0.01%
3,903
-3,469
-47% -$83.8K
HRL icon
669
Hormel Foods
HRL
$11.8B
$101K 0.01%
2,565
– –
MKL icon
670
Markel Group
MKL
$22.5B
$101K 0.01%
85
– –
PAVE icon
671
Global X US Infrastructure Development ETF
PAVE
$13.6B
$101K 0.01%
5,866
+300
+5% +$5.1K
UNM icon
672
Unum
UNM
$14.7B
$101K 0.01%
2,586
+1,309
+103% +$48.8K
RDS.A
673
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$100K 0.01%
1,464
-193
-12% -$12.9K
FYX icon
674
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$99K 0.01%
1,434
-80
-5% -$5.48K
XLP icon
675
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$99K 0.01%
1,842
+5
+0.3% +$268
25 26
27
28 29

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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.