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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
SHOP icon
851
Shopify
SHOP
$197B
$52K ﹤0.01%
3,140
+1,140
+57% +$17.4K
SPXX icon
852
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$52K ﹤0.01%
3,072
– –
ULTA icon
853
Ulta Beauty
ULTA
$22.2B
$52K ﹤0.01%
184
+3
+2% +$765
COR
854
DELISTED
Coresite Realty Corporation
COR
$52K ﹤0.01%
472
– –
FIVE icon
855
Five Below
FIVE
$13.4B
$51K ﹤0.01%
392
+21
+6% +$2.34K
GBCI icon
856
Glacier Bancorp
GBCI
$6.1B
$51K ﹤0.01%
1,189
-18
-1% -$783
SUN icon
857
Sunoco
SUN
$14.1B
$51K ﹤0.01%
1,719
– –
IBDL
858
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$51K ﹤0.01%
+2,042
New +$51.1K
IBDK
859
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$51K ﹤0.01%
+2,063
New +$51.1K
IBDH
860
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$51K ﹤0.01%
+2,030
New +$51K
AXS icon
861
AXIS Capital
AXS
$7.26B
$50K ﹤0.01%
+870
New +$49.3K
GSLC icon
862
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$50K ﹤0.01%
850
– –
IYT icon
863
iShares US Transportation ETF
IYT
$2.26B
$50K ﹤0.01%
980
-896
-48% -$44.8K
MCO icon
864
Moody's
MCO
$89.2B
$50K ﹤0.01%
300
– –
NTRS icon
865
Northern Trust
NTRS
$34.2B
$50K ﹤0.01%
490
+134
+38% +$14.3K
SWKS icon
866
Skyworks Solutions
SWKS
$9.9B
$50K ﹤0.01%
549
-66
-11% -$6.18K
TRN icon
867
Trinity Industries
TRN
$2.33B
$50K ﹤0.01%
1,888
+2
+0.1% +$52
VKQ icon
868
Invesco Municipal Trust
VKQ
$541M
$50K ﹤0.01%
4,289
+739
+21% +$8.71K
ICLR icon
869
Icon
ICLR
$13.1B
$49K ﹤0.01%
317
-50
-14% -$7.17K
INTU icon
870
Intuit
INTU
$97.9B
$49K ﹤0.01%
214
– –
PPL
871
PPL Corp
PPL
$25.7B
$49K ﹤0.01%
1,667
-98
-6% -$2.86K
FRC
872
DELISTED
First Republic Bank
FRC
$49K ﹤0.01%
508
– –
ADSK icon
873
Autodesk
ADSK
$55B
$48K ﹤0.01%
307
+7
+2% +$988
CHTR icon
874
Charter Communications
CHTR
$18.3B
$48K ﹤0.01%
146
– –
FPEI icon
875
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$48K ﹤0.01%
2,536
+1,514
+148% +$29K
33 34
35
36 37

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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.