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
NTUS
676
DELISTED
Natus Medical Inc
NTUS
$99K 0.01%
2,790
-470
-14% -$16.6K
HSY icon
677
Hershey
HSY
$36B
$98K 0.01%
958
– –
SMB icon
678
VanEck Short Muni ETF
SMB
$318M
$98K 0.01%
5,705
+12
+0.2% +$207
HYS icon
679
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$97K 0.01%
968
+1
+0.1% +$100
IAT icon
680
iShares US Regional Banks ETF
IAT
$663M
$97K 0.01%
1,975
-60
-3% -$3.07K
MSM icon
681
MSC Industrial Direct
MSM
$6.66B
$97K 0.01%
1,103
– –
UAA icon
682
Under Armour
UAA
$2.18B
$97K 0.01%
4,582
-938
-17% -$19.5K
IYM icon
683
iShares US Basic Materials ETF
IYM
$1.03B
$96K 0.01%
980
-420
-30% -$42.2K
SFIX
684
Stitch Fix
SFIX
$420M
$96K 0.01%
+2,200
New +$80.2K
ALLE icon
685
Allegion
ALLE
$13.4B
$95K 0.01%
1,050
– –
ENB icon
686
Enbridge
ENB
$110B
$95K 0.01%
2,945
-492
-14% -$17.2K
WMB icon
687
Williams Companies
WMB
$90.2B
$95K 0.01%
3,480
+1,405
+68% +$40.8K
PDCO
688
DELISTED
Patterson Companies, Inc.
PDCO
$95K 0.01%
3,899
-525
-12% -$12.4K
CPB icon
689
Campbell Soup
CPB
$6.98B
$94K 0.01%
2,566
+2
+0.1% +$81
SEND
690
DELISTED
SendGrid, Inc.
SEND
$94K 0.01%
2,550
– –
BRO icon
691
Brown & Brown
BRO
$24.5B
$93K 0.01%
3,139
-177
-5% -$5.26K
IYH icon
692
iShares US Healthcare ETF
IYH
$3.74B
$93K 0.01%
2,300
– –
KEY icon
693
KeyCorp
KEY
$23.4B
$93K 0.01%
4,685
– –
MOMO
694
Hello Group
MOMO
$845M
$93K 0.01%
2,125
– –
SRET icon
695
Global X SuperDividend REIT ETF
SRET
$230M
$93K 0.01%
2,032
+198
+11% +$9.18K
UA icon
696
Under Armour Class C
UA
$2.12B
$93K 0.01%
4,764
-500
-9% -$9.65K
MUI
697
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$93K 0.01%
7,148
-579
-7% -$7.62K
PHO icon
698
Invesco Water Resources ETF
PHO
$2.05B
$92K 0.01%
2,898
– –
BOTZ icon
699
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$91K 0.01%
3,974
-2,619
-40% -$58.5K
DXJ icon
700
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$91K 0.01%
1,578
-6,597
-81% -$362K
26 27
28
29 30

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.