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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
VOD icon
751
Vodafone
VOD
$37.1B
$76K 0.01%
3,485
-2,385
-41% -$55.4K
CAJ
752
DELISTED
Canon, Inc.
CAJ
$76K 0.01%
+2,400
New +$76K
DATA
753
DELISTED
Tableau Software, Inc.
DATA
$76K 0.01%
680
– –
CFO icon
754
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
$75K 0.01%
+1,450
New +$74.5K
EMN icon
755
Eastman Chemical
EMN
$8.35B
$75K 0.01%
788
-465
-37% -$46.1K
IXUS icon
756
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$75K 0.01%
1,237
-291
-19% -$17.5K
XMVM icon
757
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$75K 0.01%
2,407
– –
DOCU
758
DocuSign
DOCU
$12.2B
$74K 0.01%
+1,404
New +$79.6K
LNT icon
759
Alliant Energy
LNT
$17.6B
$74K 0.01%
1,730
– –
SON icon
760
Sonoco
SON
$5.58B
$74K 0.01%
1,325
– –
XMPT icon
761
VanEck CEF Muni Income ETF
XMPT
$219M
$74K 0.01%
+3,012
New +$75.8K
BWA icon
762
BorgWarner
BWA
$13.1B
$73K 0.01%
1,952
– –
ETR icon
763
Entergy
ETR
$49.3B
$73K 0.01%
1,800
– –
VEU icon
764
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$73K 0.01%
1,405
-5,960
-81% -$311K
CDK
765
DELISTED
CDK Global, Inc.
CDK
$73K 0.01%
1,160
-36
-3% -$2.28K
P
766
Everpure Inc
P
$31B
$72K 0.01%
2,759
+593
+27% +$14.7K
VOO icon
767
Vanguard S&P 500 ETF
VOO
$1.03T
$71K 0.01%
264
-119
-31% -$31.1K
EEFT icon
768
Euronet Worldwide
EEFT
$2.62B
$70K 0.01%
700
– –
TTWO icon
769
Take-Two Interactive
TTWO
$44B
$70K 0.01%
508
+8
+2% +$1.02K
FCEF icon
770
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$69K 0.01%
3,143
-191
-6% -$4.21K
GAB icon
771
Gabelli Equity Trust
GAB
$1.76B
$69K 0.01%
10,925
– –
GBAB
772
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$69K 0.01%
+3,250
New +$70.5K
RJF icon
773
Raymond James Financial
RJF
$34.5B
$69K 0.01%
1,125
– –
WCN
774
Waste Connections
WCN
$41.7B
$69K 0.01%
862
– –
DINT icon
775
Davis Select International ETF
DINT
$292M
$68K 0.01%
3,745
+750
+25% +$14.1K
29 30
31
32 33

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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.