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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
EVV
1001
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$30K ﹤0.01%
2,358
+1,086
+85% +$13.8K
FHLC icon
1002
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$30K ﹤0.01%
632
-417
-40% -$18.6K
FRA icon
1003
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$30K ﹤0.01%
2,157
+7
+0.3% +$97
MD icon
1004
Pediatrix Medical
MD
$2.16B
$30K ﹤0.01%
635
+135
+27% +$6.2K
MGC icon
1005
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$30K ﹤0.01%
300
– –
NBN icon
1006
Northeast Bank
NBN
$1.11B
$30K ﹤0.01%
1,368
+191
+16% +$4.18K
PDBC icon
1007
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$30K ﹤0.01%
+1,609
New +$28.9K
SYNA icon
1008
Synaptics
SYNA
$3.72B
$30K ﹤0.01%
649
+78
+14% +$3.71K
BFX
1009
DELISTED
BowFlex Inc.
BFX
$30K ﹤0.01%
2,123
+231
+12% +$3.32K
MDSO
1010
DELISTED
Medidata Solutions, Inc.
MDSO
$30K ﹤0.01%
416
+200
+93% +$16K
ALRM icon
1011
Alarm.com
ALRM
$2.82B
$29K ﹤0.01%
500
– –
CHKP icon
1012
Check Point Software Technologies
CHKP
$14.1B
$29K ﹤0.01%
246
– –
DES icon
1013
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$29K ﹤0.01%
978
+155
+19% +$4.66K
EDUC icon
1014
Educational Development Corp
EDUC
$11.7M
$29K ﹤0.01%
2,567
+223
+10% +$2.39K
FXI icon
1015
iShares China Large-Cap ETF
FXI
$4.23B
$29K ﹤0.01%
666
– –
IDCC icon
1016
InterDigital
IDCC
$8.65B
$29K ﹤0.01%
365
+38
+12% +$3.11K
IWP icon
1017
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$29K ﹤0.01%
430
– –
PEG icon
1018
Public Service Enterprise Group
PEG
$36.5B
$29K ﹤0.01%
554
+104
+23% +$5.43K
RSPF icon
1019
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$29K ﹤0.01%
671
-60,058
-99% -$2.63M
TGS icon
1020
Transportadora de Gas del Sur
TGS
$4.24B
$29K ﹤0.01%
2,073
+769
+59% +$10.8K
WIT icon
1021
Wipro
WIT
$18B
$29K ﹤0.01%
15,061
+2,013
+15% +$3.88K
WPP icon
1022
WPP
WPP
$5.57B
$29K ﹤0.01%
395
+101
+34% +$7.88K
IPHI
1023
DELISTED
INPHI CORPORATION
IPHI
$29K ﹤0.01%
+768
New +$26.5K
TECD
1024
DELISTED
Tech Data Corp
TECD
$29K ﹤0.01%
+401
New +$32.5K
BAH icon
1025
Booz Allen Hamilton
BAH
$9.05B
$28K ﹤0.01%
557
– –
39 40
41
42 43

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LFDLE
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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.