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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
FEI
826
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$57K 0.01%
4,541
+65
+1% +$840
HDS
827
DELISTED
HD Supply Holdings, Inc.
HDS
$57K 0.01%
1,325
-400
-23% -$17.5K
COF icon
828
Capital One
COF
$132B
$56K 0.01%
588
– –
CRON
829
Cronos Group
CRON
$1.25B
$56K 0.01%
5,000
+4,500
+900% +$38.2K
FCT
830
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$56K 0.01%
4,418
-1,830
-29% -$23.3K
FSLR icon
831
First Solar
FSLR
$22B
$56K 0.01%
1,150
-650
-36% -$33.7K
RSPT icon
832
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$56K 0.01%
3,330
– –
TEF
833
DELISTED
Telefonica
TEF
$56K 0.01%
8,805
– –
ACWV icon
834
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$55K 0.01%
629
– –
IGF icon
835
iShares Global Infrastructure ETF
IGF
$10.4B
$55K 0.01%
1,301
– –
LUMN icon
836
Lumen
LUMN
$6.23B
$55K 0.01%
2,609
-1,247
-32% -$26.1K
NMZ icon
837
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$55K 0.01%
4,421
-3,272
-43% -$42.1K
QQQX icon
838
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$55K 0.01%
2,301
– –
GRUB
839
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$55K 0.01%
200
-113
-36% -$29.1K
EA
840
DELISTED
Electronic Arts
EA
$54K 0.01%
450
– –
PTY icon
841
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$54K 0.01%
3,025
– –
QTWO icon
842
Q2 Holdings
QTWO
$4.06B
$54K 0.01%
900
– –
DNP icon
843
DNP Select Income Fund
DNP
$4.14B
$53K 0.01%
4,816
-1,189
-20% -$13.1K
M icon
844
Macy's
M
$5.79B
$53K 0.01%
1,535
-3,830
-71% -$143K
NTAP icon
845
NetApp
NTAP
$36.7B
$53K 0.01%
618
+193
+45% +$15.9K
UFPI icon
846
UFP Industries
UFPI
$4.74B
$53K 0.01%
1,500
– –
GGM
847
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$53K 0.01%
2,410
+500
+26% +$11.1K
CMP icon
848
Compass Minerals
CMP
$1.03B
$52K ﹤0.01%
775
-250
-24% -$16.3K
EXPE icon
849
Expedia Group
EXPE
$39.5B
$52K ﹤0.01%
402
– –
ORLY icon
850
O'Reilly Automotive
ORLY
$71.6B
$52K ﹤0.01%
2,250
– –
32 33
34
35 36

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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.