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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
GLD icon
76
SPDR Gold Trust
GLD
$154B
$3.3M 0.31%
29,284
-16,435
-36% -$1.89M
PEP icon
77
PepsiCo
PEP
$191B
$3.27M 0.31%
29,272
-51
-0.2% -$5.78K
FV icon
78
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$3.25M 0.31%
105,078
-4,011
-4% -$124K
TIP icon
79
iShares TIPS Bond ETF
TIP
$15.1B
$3.24M 0.3%
29,301
-43
-0.1% -$4.8K
ITW icon
80
Illinois Tool Works
ITW
$80.2B
$3.19M 0.3%
22,572
-114
-0.5% -$16.1K
CVS icon
81
CVS Health
CVS
$119B
$3.04M 0.29%
38,581
+1,489
+4% +$106K
EEMS icon
82
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$3.02M 0.28%
66,058
+7,723
+13% +$364K
META icon
83
Meta Platforms (Facebook)
META
$1.45T
$2.99M 0.28%
18,189
+1,125
+7% +$204K
RTX icon
84
RTX Corp
RTX
$286B
$2.99M 0.28%
33,954
-13,527
-28% -$1.14M
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.98M 0.28%
31,351
+19,638
+168% +$1.77M
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.97M 0.28%
46,315
-501
-1% -$31.9K
CSCO icon
87
Cisco
CSCO
$442B
$2.91M 0.27%
59,881
-50
-0.1% -$2.25K
IYF icon
88
iShares US Financials ETF
IYF
$4.3B
$2.85M 0.27%
46,932
-422
-0.9% -$25.8K
FSZ icon
89
First Trust Switzerland AlphaDEX Fund
FSZ
$37.2M
$2.78M 0.26%
54,878
+756
+1% +$38.8K
V icon
90
Visa
V
$709B
$2.71M 0.25%
18,055
+466
+3% +$66.3K
AFL icon
91
Aflac
AFL
$58.4B
$2.71M 0.25%
57,476
-760
-1% -$34.8K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$79.8B
$2.69M 0.25%
39,623
-3,661
-8% -$247K
FGM icon
93
First Trust Germany AlphaDEX Fund
FGM
$99.8M
$2.69M 0.25%
58,078
-2,004
-3% -$95.6K
FTA icon
94
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$2.67M 0.25%
49,293
+2,367
+5% +$128K
UPS icon
95
United Parcel Service
UPS
$89.9B
$2.63M 0.25%
22,488
+318
+1% +$37.4K
O icon
96
Realty Income
O
$58.5B
$2.6M 0.24%
47,235
-1,100
-2% -$60.6K
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$2.59M 0.24%
18,598
+2,164
+13% +$303K
VOE icon
98
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.59M 0.24%
22,867
+5,435
+31% +$618K
MA icon
99
Mastercard
MA
$518B
$2.56M 0.24%
11,523
+608
+6% +$127K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.56M 0.24%
93,018
+3,106
+3% +$86.9K
2 3
4
5 6

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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.