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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.78M 0.45%
126,784
+2,420
+2% +$88.8K
FTXO icon
52
First Trust Nasdaq Bank ETF
FTXO
$303M
$4.53M 0.43%
162,282
-32,453
-17% -$953K
JPM icon
53
JPMorgan Chase
JPM
$942B
$4.46M 0.42%
39,499
-969
-2% -$110K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.38M 0.41%
39,567
+2,412
+6% +$259K
FPE icon
55
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.37M 0.41%
228,904
+19,426
+9% +$373K
INTC icon
56
Intel
INTC
$487B
$4.35M 0.41%
91,917
-1,911
-2% -$93K
FBT icon
57
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$4.33M 0.41%
27,291
+23,375
+597% +$3.54M
TCTL
58
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$4.32M 0.41%
139,591
+2,231
+2% +$68.6K
LMT icon
59
Lockheed Martin
LMT
$131B
$4.19M 0.39%
12,116
+1,892
+19% +$610K
FVD icon
60
First Trust Value Line Dividend Fund
FVD
$8.26B
$4.17M 0.39%
131,640
-12,624
-9% -$397K
TLH icon
61
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.14M 0.39%
+32,216
New +$4.2M
COST icon
62
Costco
COST
$415B
$4.08M 0.38%
17,370
+953
+6% +$215K
BSCI
63
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.02M 0.38%
190,229
-4,176
-2% -$88.3K
PFE icon
64
Pfizer
PFE
$160B
$3.96M 0.37%
94,684
+3,193
+3% +$123K
MMM icon
65
3M
MMM
$92.2B
$3.92M 0.37%
22,267
+2,507
+13% +$432K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$3.85M 0.36%
65,674
-518
-0.8% -$29.5K
MCD icon
67
McDonald's
MCD
$184B
$3.77M 0.36%
22,563
-55
-0.2% -$8.81K
HD icon
68
Home Depot
HD
$328B
$3.71M 0.35%
17,918
+2,291
+15% +$461K
DIS icon
69
Walt Disney
DIS
$184B
$3.71M 0.35%
31,693
-407
-1% -$45.3K
VZ icon
70
Verizon
VZ
$205B
$3.67M 0.35%
68,816
-11,222
-14% -$594K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$3.56M 0.34%
94,060
+494
+0.5% +$18.5K
AMGN icon
72
Amgen
AMGN
$236B
$3.47M 0.33%
16,745
-2,696
-14% -$531K
ORCL icon
73
Oracle
ORCL
$438B
$3.39M 0.32%
65,668
+2,512
+4% +$122K
OKE icon
74
Oneok
OKE
$59.7B
$3.37M 0.32%
49,773
-983
-2% -$67.3K
SCHF icon
75
Schwab International Equity ETF
SCHF
$69.6B
$3.32M 0.31%
197,872
+41,068
+26% +$683K
1 2
3
4 5

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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.