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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
FLIR
901
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$45K ﹤0.01%
726
+646
+808% +$38K
DGX icon
902
Quest Diagnostics
DGX
$26.8B
$44K ﹤0.01%
410
– –
EWJ icon
903
iShares MSCI Japan ETF
EWJ
$22.7B
$44K ﹤0.01%
725
-91
-11% -$5.29K
MVF
904
DELISTED
BlackRock MuniVest Fund
MVF
$44K ﹤0.01%
5,000
– –
PIZ icon
905
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$44K ﹤0.01%
1,608
+756
+89% +$21K
VDE icon
906
Vanguard Energy ETF
VDE
$10.7B
$44K ﹤0.01%
421
-32
-7% -$3.32K
WB icon
907
Weibo
WB
$1.72B
$44K ﹤0.01%
600
– –
USG
908
DELISTED
Usg
USG
$44K ﹤0.01%
1,009
– –
IWN icon
909
iShares Russell 2000 Value ETF
IWN
$14.5B
$43K ﹤0.01%
320
+13
+4% +$1.75K
PH icon
910
Parker-Hannifin
PH
$125B
$43K ﹤0.01%
236
+1
+0.4% +$172
WDAY icon
911
Workday
WDAY
$50.6B
$43K ﹤0.01%
295
– –
DDD icon
912
3D Systems Corp
DDD
$545M
$42K ﹤0.01%
2,235
-2,057
-48% -$35.5K
MPT
913
Medical Properties Trust
MPT
$2.44B
$42K ﹤0.01%
2,805
– –
XHE icon
914
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$42K ﹤0.01%
473
+412
+675% +$34.5K
BX icon
915
Blackstone
BX
$107B
$41K ﹤0.01%
1,070
-100
-9% -$3.61K
DSX icon
916
Diana Shipping
DSX
$346M
$41K ﹤0.01%
14,303
– –
KRNT icon
917
Kornit Digital
KRNT
$718M
$41K ﹤0.01%
1,850
– –
PETS icon
918
PetMed Express
PETS
$40.8M
$41K ﹤0.01%
1,248
– –
SEIC icon
919
SEI Investments
SEIC
$13.4B
$41K ﹤0.01%
677
– –
AVTA
920
DELISTED
Avantax, Inc. Common Stock
AVTA
$41K ﹤0.01%
+1,024
New +$37.3K
DVYE icon
921
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$40K ﹤0.01%
1,036
+500
+93% +$19.9K
EQAL icon
922
Invesco Russell 1000 Equal Weight ETF
EQAL
$846M
$40K ﹤0.01%
1,200
– –
KEYS icon
923
Keysight
KEYS
$54.5B
$40K ﹤0.01%
608
+25
+4% +$1.55K
MOS icon
924
The Mosaic Company
MOS
$7.5B
$40K ﹤0.01%
1,227
-466
-28% -$14K
PFG icon
925
Principal Financial Group
PFG
$23.9B
$40K ﹤0.01%
691
– –
35 36
37
38 39

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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.