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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
BCC icon
1026
Boise Cascade
BCC
$2.75B
$28K ﹤0.01%
750
– –
DORM icon
1027
Dorman Products
DORM
$3.84B
$28K ﹤0.01%
369
+16
+5% +$1.22K
FGD icon
1028
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$28K ﹤0.01%
1,111
+26
+2% +$654
FTNT icon
1029
Fortinet
FTNT
$122B
$28K ﹤0.01%
+1,500
New +$22.9K
LTC
1030
LTC Properties
LTC
$2.19B
$28K ﹤0.01%
643
+9
+1% +$394
SLAB icon
1031
Silicon Laboratories
SLAB
$7.29B
$28K ﹤0.01%
300
– –
ETFC
1032
DELISTED
E*Trade Financial Corporation
ETFC
$28K ﹤0.01%
528
+400
+313% +$23.5K
ADRU
1033
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$28K ﹤0.01%
1,285
– –
BPL
1034
DELISTED
Buckeye Partners, L.P.
BPL
$28K ﹤0.01%
798
+18
+2% +$644
KEM
1035
DELISTED
KEMET Corporation
KEM
$28K ﹤0.01%
1,500
– –
BBGI icon
1036
Beasley Broadcasting Group
BBGI
$36M
$27K ﹤0.01%
192
+85
+79% +$13.5K
FTI icon
1037
TechnipFMC
FTI
$29.7B
$27K ﹤0.01%
1,169
+215
+23% +$4.87K
GOVT icon
1038
iShares US Treasury Bond ETF
GOVT
$44.3B
$27K ﹤0.01%
+1,097
New +$26.9K
MKSI icon
1039
MKS Inc
MKSI
$17.3B
$27K ﹤0.01%
+336
New +$30.7K
PGF icon
1040
Invesco Financial Preferred ETF
PGF
$660M
$27K ﹤0.01%
1,502
– –
PSCD icon
1041
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.7M
$27K ﹤0.01%
393
– –
UCTT
1042
Ultra Clean Holdings
UCTT
$3.15B
$27K ﹤0.01%
+2,131
New +$31K
UIS icon
1043
Unisys
UIS
$196M
$27K ﹤0.01%
+1,333
New +$21.9K
MMP
1044
DELISTED
Magellan Midstream Partners, L.P.
MMP
$27K ﹤0.01%
403
+4
+1% +$278
NIQ
1045
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$27K ﹤0.01%
2,224
+726
+48% +$9.06K
LOGM
1046
DELISTED
LogMein, Inc.
LOGM
$27K ﹤0.01%
300
+150
+100% +$13.6K
ALNY icon
1047
CALL
Alnylam Pharmaceuticals
ALNY
$31.7B
$26K ﹤0.01%
+300
New +$30.2K
BCV
1048
Bancroft Fund
BCV
$140M
$26K ﹤0.01%
1,127
– –
FCG icon
1049
First Trust Natural Gas ETF
FCG
$669M
$26K ﹤0.01%
1,146
+3
+0.3% +$68
FIW icon
1050
First Trust Water ETF
FIW
$1.89B
$26K ﹤0.01%
502
-419
-45% -$21.1K
40 41
42
43 44

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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.