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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
CME icon
726
CME Group
CME
$103B
$84K 0.01%
493
-24
-5% -$4.04K
PNFP icon
727
Pinnacle Financial Partners Inc
PNFP
$15.3B
$84K 0.01%
1,400
-600
-30% -$38K
CERN
728
DELISTED
Cerner Corp
CERN
$84K 0.01%
1,300
– –
BSD
729
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$84K 0.01%
6,850
– –
DHS icon
730
WisdomTree US High Dividend Fund
DHS
$1.6B
$83K 0.01%
1,154
-802
-41% -$57.6K
KMI icon
731
Kinder Morgan
KMI
$70.3B
$83K 0.01%
4,688
+701
+18% +$12.5K
PARA
732
DELISTED
Paramount Global Class B
PARA
$83K 0.01%
1,443
– –
SKX
733
DELISTED
Skechers
SKX
$83K 0.01%
2,967
+171
+6% +$4.95K
SPLV icon
734
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$83K 0.01%
1,668
+2
+0.1% +$98
TXNM
735
TXNM Energy Inc
TXNM
$5.94B
$83K 0.01%
2,107
– –
DWLD icon
736
Davis Select Worldwide ETF
DWLD
$606M
$82K 0.01%
3,200
– –
ELV icon
737
Elevance Health
ELV
$85.5B
$82K 0.01%
300
-30
-9% -$7.79K
FCF icon
738
First Commonwealth Financial
FCF
$2.11B
$81K 0.01%
5,035
– –
IYW icon
739
iShares US Technology ETF
IYW
$25.3B
$81K 0.01%
1,680
+180
+12% +$8.51K
XRT icon
740
State Street SPDR S&P Retail ETF
XRT
$322M
$81K 0.01%
1,593
+1,468
+1,174% +$74.5K
ABMD
741
DELISTED
Abiomed Inc
ABMD
$81K 0.01%
181
-129
-42% -$50.9K
PSCT icon
742
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
$80K 0.01%
2,874
– –
EQBK icon
743
Equity Bancshares
EQBK
$1.02B
$79K 0.01%
2,000
– –
LPT
744
DELISTED
Liberty Property Trust
LPT
$79K 0.01%
1,870
-2,000
-52% -$86.9K
BOX icon
745
Box
BOX
$4.8B
$78K 0.01%
3,250
– –
QUAD icon
746
Quad
QUAD
$519M
$78K 0.01%
3,762
+150
+4% +$3.24K
SSYS icon
747
Stratasys
SSYS
$678M
$77K 0.01%
3,336
– –
CGC
748
Canopy Growth
CGC
$449M
$76K 0.01%
157
+105
+202% +$38.8K
GM icon
749
General Motors
GM
$75.7B
$76K 0.01%
2,252
– –
JHG
750
DELISTED
Janus Henderson
JHG
$76K 0.01%
2,831
– –
28 29
30
31 32

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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.