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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
NVO
701
Novo Nordisk
NVO
$202B
$91K 0.01%
3,842
-100
-3% -$2.44K
UTL icon
702
Unitil
UTL
$968M
$91K 0.01%
1,786
+2
+0.1% +$102
VHT icon
703
Vanguard Health Care ETF
VHT
$19.3B
$91K 0.01%
504
+436
+641% +$75K
XMHQ icon
704
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$91K 0.01%
1,785
– –
ALL icon
705
Allstate
ALL
$65.9B
$90K 0.01%
914
– –
ETP
706
DELISTED
Energy Transfer Partners, L.P.
ETP
$90K 0.01%
4,037
+2,094
+108% +$45.5K
RHT
707
DELISTED
Red Hat Inc
RHT
$90K 0.01%
657
– –
BOND icon
708
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$89K 0.01%
872
+5
+0.6% +$514
CAG icon
709
Conagra Brands
CAG
$7.72B
$89K 0.01%
2,619
– –
DOC icon
710
Healthpeak Properties
DOC
$14.5B
$89K 0.01%
3,365
-200
-6% -$5.26K
TCOM icon
711
Trip.com Group
TCOM
$28.6B
$89K 0.01%
2,400
– –
ARKK icon
712
ARK Innovation ETF
ARKK
$6.46B
$88K 0.01%
1,858
– –
CABO icon
713
Cable One
CABO
$145M
$88K 0.01%
100
– –
COLL icon
714
Collegium Pharmaceutical
COLL
$786M
$88K 0.01%
6,000
+4,500
+300% +$79.8K
FIS icon
715
Fidelity National Information Services
FIS
$21.4B
$87K 0.01%
800
+5
+0.6% +$539
FMC icon
716
FMC
FMC
$1.42B
$87K 0.01%
1,153
– –
NVT icon
717
nVent Electric
NVT
$24B
$87K 0.01%
3,219
-151
-4% -$4.11K
VTR icon
718
Ventas
VTR
$47.1B
$87K 0.01%
1,593
-13,861
-90% -$803K
BHB icon
719
Bar Harbor Bankshares
BHB
$661M
$86K 0.01%
3,000
– –
PGR icon
720
Progressive
PGR
$127B
$86K 0.01%
1,206
+316
+36% +$20.3K
YUM icon
721
Yum! Brands
YUM
$42B
$86K 0.01%
941
-43
-4% -$3.59K
IEI icon
722
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$85K 0.01%
713
+3
+0.4% +$359
TRIP icon
723
TripAdvisor
TRIP
$1.16B
$85K 0.01%
1,674
+984
+143% +$53.8K
VNQI icon
724
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$85K 0.01%
1,517
+12
+0.8% +$691
WTFC icon
725
Wintrust Financial
WTFC
$10.3B
$85K 0.01%
1,000
– –
27 28
29
30 31

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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.