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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
IFLN
876
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$48K ﹤0.01%
2,566
– –
QLYS icon
877
Qualys
QLYS
$6.47B
$48K ﹤0.01%
542
+164
+43% +$14.7K
TRMB icon
878
Trimble
TRMB
$14.2B
$48K ﹤0.01%
1,100
– –
VXUS icon
879
Vanguard Total International Stock ETF
VXUS
$163B
$48K ﹤0.01%
890
– –
ARCC icon
880
Ares Capital
ARCC
$14.3B
$47K ﹤0.01%
2,755
+454
+20% +$7.78K
DBX icon
881
Dropbox
DBX
$7.76B
$47K ﹤0.01%
1,750
+450
+35% +$13K
EOS
882
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$47K ﹤0.01%
2,682
+9
+0.3% +$158
HYLS icon
883
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$47K ﹤0.01%
982
+50
+5% +$2.38K
JD icon
884
JD.com
JD
$38.8B
$47K ﹤0.01%
1,787
-1,560
-47% -$51.1K
PANW icon
885
Palo Alto Networks
PANW
$303B
$47K ﹤0.01%
1,242
– –
STX icon
886
Seagate
STX
$188B
$47K ﹤0.01%
1,002
– –
TSN icon
887
Tyson Foods
TSN
$19.5B
$47K ﹤0.01%
785
+1
+0.1% +$63
APTX
888
DELISTED
Aptinyx Inc. Common Stock
APTX
$47K ﹤0.01%
+1,625
New +$39.5K
ATO icon
889
Atmos Energy
ATO
$28.2B
$46K ﹤0.01%
486
– –
AZTA icon
890
Azenta
AZTA
$1.44B
$46K ﹤0.01%
+1,316
New +$43.3K
NTES icon
891
NetEase
NTES
$78.6B
$46K ﹤0.01%
1,000
– –
SPR
892
DELISTED
Spirit AeroSystems
SPR
$46K ﹤0.01%
500
+240
+92% +$21.1K
WP
893
DELISTED
Worldpay, Inc.
WP
$46K ﹤0.01%
450
– –
AIVL icon
894
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$45K ﹤0.01%
494
+2
+0.4% +$180
CMG icon
895
Chipotle Mexican Grill
CMG
$48.1B
$45K ﹤0.01%
5,000
-1,000
-17% -$9.51K
OPPJ
896
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$45K ﹤0.01%
1,986
+444
+29% +$9.6K
EOG icon
897
EOG Resources
EOG
$75.2B
$45K ﹤0.01%
355
+1
+0.3% +$122
FNF icon
898
Fidelity National Financial
FNF
$12.8B
$45K ﹤0.01%
1,177
+308
+35% +$11.7K
TRP icon
899
TC Energy
TRP
$64.4B
$45K ﹤0.01%
1,100
-100
-8% -$4.33K
VGM icon
900
Invesco Trust Investment Grade Municipals
VGM
$563M
$45K ﹤0.01%
3,750
– –
34 35
36
37 38

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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.