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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
SH icon
801
ProShares Short S&P500
SH
$826M
$61K 0.01%
558
-37
-6% -$4.14K
SONY icon
802
Sony
SONY
$145B
$61K 0.01%
5,000
– –
FMB icon
803
First Trust Managed Municipal ETF
FMB
$2.04B
$60K 0.01%
1,152
+6
+0.5% +$316
LPSN icon
804
LivePerson
LPSN
$34.8M
$60K 0.01%
+154
New +$56.8K
NEM icon
805
Newmont
NEM
$135B
$60K 0.01%
2,000
-200
-9% -$6.77K
RFV icon
806
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$60K 0.01%
831
+3
+0.4% +$215
VRSK icon
807
Verisk Analytics
VRSK
$25B
$60K 0.01%
500
+350
+233% +$40.7K
MSGN
808
DELISTED
MSG Networks Inc.
MSGN
$60K 0.01%
2,326
– –
DOC
809
DELISTED
PHYSICIANS REALTY TRUST
DOC
$60K 0.01%
3,531
+250
+8% +$4.14K
CCJ icon
810
Cameco
CCJ
$43.6B
$59K 0.01%
5,205
-100
-2% -$1.05K
ED icon
811
Consolidated Edison
ED
$39.8B
$59K 0.01%
768
+368
+92% +$29K
HBNC icon
812
Horizon Bancorp
HBNC
$1B
$59K 0.01%
3,000
– –
LRCX icon
813
Lam Research
LRCX
$378B
$59K 0.01%
3,880
+1,500
+63% +$25.6K
MDU icon
814
MDU Resources
MDU
$4.16B
$59K 0.01%
6,049
– –
PDI icon
815
PIMCO Dynamic Income Fund
PDI
$7.08B
$59K 0.01%
1,755
– –
SFNC icon
816
Simmons First National
SFNC
$3.28B
$59K 0.01%
2,000
– –
SNAP icon
817
Snap
SNAP
$9.18B
$59K 0.01%
6,950
+2,200
+46% +$25.6K
EVN
818
Eaton Vance Municipal Income Trust
EVN
$426M
$58K 0.01%
5,085
+66
+1% +$785
B
819
Barrick Mining
B
$75.1B
$58K 0.01%
5,273
– –
TWLO icon
820
Twilio
TWLO
$36.5B
$58K 0.01%
675
– –
WIX icon
821
WIX.com
WIX
$3.67B
$58K 0.01%
482
+149
+45% +$15.9K
CUB
822
DELISTED
Cubic Corporation
CUB
$58K 0.01%
800
– –
URI icon
823
United Rentals
URI
$64.1B
$57K 0.01%
350
– –
XSVM icon
824
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$57K 0.01%
1,755
– –
LL
825
DELISTED
LL Flooring Holdings, Inc.
LL
$57K 0.01%
3,700
+2,250
+155% +$45.4K
31 32
33
34 35

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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.