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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
NJR icon
951
New Jersey Resources
NJR
$5.44B
$36K ﹤0.01%
781
-13
-2% -$599
ROL icon
952
Rollins
ROL
$17.5B
$36K ﹤0.01%
1,334
+396
+42% +$10.2K
AFB
953
AllianceBernstein National Municipal Income Fund
AFB
$313M
$35K ﹤0.01%
2,799
+1,096
+64% +$13.7K
GLPI icon
954
Gaming and Leisure Properties
GLPI
$12.4B
$35K ﹤0.01%
1,000
– –
IGIB icon
955
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$35K ﹤0.01%
650
+2
+0.3% +$106
LAMR icon
956
Lamar Advertising Co
LAMR
$15.3B
$35K ﹤0.01%
449
– –
RIG icon
957
CALL
Transocean
RIG
$6.48B
$35K ﹤0.01%
+2,500
New +$31K
GWPH
958
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$35K ﹤0.01%
200
– –
TCF
959
DELISTED
TCF Financial Corporation Common Stock
TCF
$35K ﹤0.01%
649
+1
+0.2% +$57
EEMV icon
960
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$34K ﹤0.01%
573
– –
GLD icon
961
PUT
SPDR Gold Trust
GLD
$149B
$34K ﹤0.01%
+300
New +$34.4K
SBH icon
962
Sally Beauty Holdings
SBH
$1.55B
$34K ﹤0.01%
1,847
+281
+18% +$4.49K
STM icon
963
STMicroelectronics
STM
$44B
$34K ﹤0.01%
1,845
-1,499
-45% -$31.1K
DAY
964
DELISTED
Dayforce
DAY
$34K ﹤0.01%
+800
New +$29.3K
ADNT icon
965
Adient
ADNT
$1.47B
$33K ﹤0.01%
834
-89
-10% -$4.01K
ASR icon
966
Grupo Aeroportuario del Sureste
ASR
$7.73B
$33K ﹤0.01%
162
+25
+18% +$4.59K
IQV icon
967
IQVIA
IQV
$43.1B
$33K ﹤0.01%
258
+8
+3% +$961
MDY icon
968
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$33K ﹤0.01%
91
-33
-27% -$12.1K
PBJ icon
969
Invesco Food & Beverage ETF
PBJ
$91.5M
$33K ﹤0.01%
1,000
– –
RNG icon
970
RingCentral
RNG
$5.79B
$33K ﹤0.01%
350
– –
SPH icon
971
Suburban Propane Partners
SPH
$1.18B
$33K ﹤0.01%
1,413
– –
SVC
972
Service Properties Trust
SVC
$1.02B
$33K ﹤0.01%
229
– –
TRMK icon
973
Trustmark
TRMK
$2.69B
$33K ﹤0.01%
969
– –
YELP icon
974
Yelp
YELP
$1.26B
$33K ﹤0.01%
664
+75
+13% +$3.28K
MFGP
975
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$33K ﹤0.01%
1,474
+1,083
+277% +$22K
37 38
39
40 41

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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.