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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
REG icon
926
Regency Centers
REG
$13.8B
$40K ﹤0.01%
624
+150
+32% +$9.56K
BCS.PRD.CL
927
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$40K ﹤0.01%
1,537
– –
BLDP
928
Ballard Power Systems
BLDP
$678M
$39K ﹤0.01%
9,000
– –
BXMT icon
929
Blackstone Mortgage Trust
BXMT
$2.31B
$39K ﹤0.01%
1,175
+1,085
+1,206% +$36.2K
IWS icon
930
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$39K ﹤0.01%
430
– –
PCAR icon
931
PACCAR
PCAR
$66B
$39K ﹤0.01%
864
– –
STLD icon
932
Steel Dynamics
STLD
$33.6B
$39K ﹤0.01%
860
+1
+0.1% +$46
WDC icon
933
Western Digital
WDC
$166B
$39K ﹤0.01%
878
+2
+0.2% +$101
XLU icon
934
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$39K ﹤0.01%
1,492
– –
BKI
935
DELISTED
Black Knight, Inc. Common Stock
BKI
$39K ﹤0.01%
756
+96
+15% +$5.15K
CARG icon
936
CarGurus
CARG
$3.26B
$38K ﹤0.01%
+675
New +$31.2K
NWL icon
937
Newell Brands
NWL
$2.63B
$38K ﹤0.01%
1,888
+1,112
+143% +$26.1K
RWJ icon
938
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$38K ﹤0.01%
1,500
– –
RWK icon
939
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$38K ﹤0.01%
600
– –
BBBY
940
DELISTED
Bed Bath & Beyond Inc
BBBY
$38K ﹤0.01%
2,539
+429
+20% +$8.03K
CRSP icon
941
CRISPR Therapeutics
CRSP
$5.58B
$37K ﹤0.01%
827
+350
+73% +$18.3K
CRUS icon
942
Cirrus Logic
CRUS
$5.44B
$37K ﹤0.01%
950
+135
+17% +$5.6K
SPB icon
943
Spectrum Brands
SPB
$2.04B
$37K ﹤0.01%
500
+200
+67% +$16.9K
TM icon
944
Toyota
TM
$230B
$37K ﹤0.01%
300
-12
-4% -$1.52K
TU icon
945
Telus
TU
$15.2B
$37K ﹤0.01%
2,000
– –
VMW
946
DELISTED
VMware, Inc
VMW
$37K ﹤0.01%
239
– –
FEO
947
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$37K ﹤0.01%
2,805
-5,492
-66% -$74.1K
CHX
948
DELISTED
ChampionX
CHX
$36K ﹤0.01%
835
-50
-6% -$2.1K
DAL icon
949
Delta Air Lines
DAL
$52.7B
$36K ﹤0.01%
626
-400
-39% -$22K
HPE icon
950
Hewlett Packard
HPE
$69.3B
$36K ﹤0.01%
2,178
-3,448
-61% -$55.2K
36 37
38
39 40

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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.