We are live on ! Find out more
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
CI icon
976
Cigna
CI
$73.7B
$32K ﹤0.01%
156
– –
EPR icon
977
EPR Properties
EPR
$4.56B
$32K ﹤0.01%
475
– –
FTXN icon
978
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$32K ﹤0.01%
1,276
+4
+0.3% +$98
PSCH icon
979
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$32K ﹤0.01%
693
– –
PZA icon
980
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$32K ﹤0.01%
1,300
– –
SCHX icon
981
Schwab US Large- Cap ETF
SCHX
$74.3B
$32K ﹤0.01%
2,766
– –
TYL icon
982
Tyler Technologies
TYL
$15.5B
$32K ﹤0.01%
130
– –
VRSN icon
983
VeriSign
VRSN
$26.4B
$32K ﹤0.01%
+201
New +$30.8K
VRTX icon
984
Vertex Pharmaceuticals
VRTX
$137B
$32K ﹤0.01%
166
+56
+51% +$9.97K
ZD icon
985
Ziff Davis
ZD
$1.91B
$32K ﹤0.01%
440
-156
-26% -$11.4K
FIF
986
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$32K ﹤0.01%
2,051
-2,594
-56% -$42.4K
FDEU
987
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$32K ﹤0.01%
2,000
– –
CRC
988
DELISTED
California Resources Corporation
CRC
$32K ﹤0.01%
650
– –
AJG icon
989
Arthur J. Gallagher & Co
AJG
$68.6B
$31K ﹤0.01%
418
– –
BB icon
990
BlackBerry
BB
$4.78B
$31K ﹤0.01%
2,700
+100
+4% +$1.02K
FTHI icon
991
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$31K ﹤0.01%
1,328
+234
+21% +$5.43K
NOW icon
992
ServiceNow
NOW
$150B
$31K ﹤0.01%
800
– –
NXST icon
993
Nexstar Media Group
NXST
$5.65B
$31K ﹤0.01%
+379
New +$29.8K
PAI
994
Western Asset Investment Grade Income Fund
PAI
$114M
$31K ﹤0.01%
2,310
– –
TER icon
995
Teradyne
TER
$55.5B
$31K ﹤0.01%
832
+520
+167% +$20.9K
KL
996
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$31K ﹤0.01%
1,613
-31
-2% -$633
AGZ icon
997
iShares Agency Bond ETF
AGZ
$569M
$30K ﹤0.01%
267
-184
-41% -$20.4K
ANIP icon
998
ANI Pharmaceuticals
ANIP
$1.67B
$30K ﹤0.01%
528
+132
+33% +$8.08K
DOX icon
999
Amdocs
DOX
$6.57B
$30K ﹤0.01%
460
– –
EAT icon
1000
Brinker International
EAT
$9.87B
$30K ﹤0.01%
641
+500
+355% +$23.3K
38 39
40
41 42

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.