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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
HELE icon
776
Helen of Troy
HELE
$667M
$68K 0.01%
522
+155
+42% +$18.3K
WING icon
777
Wingstop
WING
$3.09B
$68K 0.01%
1,000
– –
PFGC icon
778
Performance Food Group
PFGC
$15.8B
$67K 0.01%
+2,000
New +$70.4K
XSMO icon
779
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$67K 0.01%
1,683
– –
IRBT
780
DELISTED
iRobot
IRBT
$66K 0.01%
+597
New +$56.2K
NTLA icon
781
Intellia Therapeutics
NTLA
$1.8B
$66K 0.01%
2,299
– –
PHG icon
782
Philips
PHG
$26.1B
$66K 0.01%
1,868
-4,664
-71% -$159K
STT icon
783
State Street
STT
$53.1B
$66K 0.01%
785
– –
AVY icon
784
Avery Dennison
AVY
$13.5B
$65K 0.01%
600
– –
LUV icon
785
Southwest Airlines
LUV
$19.4B
$65K 0.01%
1,042
+100
+11% +$5.85K
OMC icon
786
Omnicom Group
OMC
$24.2B
$65K 0.01%
961
-493
-34% -$34.6K
SCG
787
DELISTED
Scana
SCG
$65K 0.01%
1,659
-190
-10% -$7.28K
NDP
788
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$64K 0.01%
655
-55
-8% -$5.62K
IVH
789
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$64K 0.01%
4,464
-800
-15% -$11.5K
MEN
790
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$64K 0.01%
6,313
+31
+0.5% +$321
EQWS
791
DELISTED
Invesco Russell 2000 Equal Weight ETF
EQWS
$64K 0.01%
1,367
– –
CHW
792
Calamos Global Dynamic Income Fund
CHW
$545M
$63K 0.01%
6,900
– –
EBAY icon
793
eBay
EBAY
$47B
$63K 0.01%
1,922
+300
+18% +$10.4K
FDD icon
794
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$63K 0.01%
4,820
+260
+6% +$3.44K
DLN icon
795
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$62K 0.01%
1,308
– –
TMX
796
DELISTED
Terminix Global Holdings, Inc.
TMX
$62K 0.01%
1,493
– –
FEZ icon
797
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$61K 0.01%
1,590
-605
-28% -$23.4K
IWV icon
798
iShares Russell 3000 ETF
IWV
$20.3B
$61K 0.01%
356
-761
-68% -$129K
KBWY icon
799
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$61K 0.01%
1,793
– –
PFF icon
800
iShares Preferred and Income Securities ETF
PFF
$13.1B
$61K 0.01%
1,643
-508
-24% -$19.1K
30 31
32
33 34

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GC
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LFDLE
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CDH
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BSW
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BPCA
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HIG
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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.