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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
GATX icon
1051
GATX Corp
GATX
$6.28B
$26K ﹤0.01%
300
-1,900
-86% -$157K
GDX icon
1052
VanEck Gold Miners ETF
GDX
$31B
$26K ﹤0.01%
1,416
-280
-17% -$5.59K
LXP icon
1053
LXP Industrial Trust
LXP
$3.58B
$26K ﹤0.01%
620
– –
PAGP icon
1054
Plains GP Holdings
PAGP
$5.55B
$26K ﹤0.01%
1,052
+12
+1% +$297
RYN icon
1055
Rayonier
RYN
$6.05B
$26K ﹤0.01%
859
+383
+80% +$12.3K
XPH icon
1056
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
$26K ﹤0.01%
544
– –
YUMC icon
1057
Yum China
YUMC
$15.4B
$26K ﹤0.01%
736
+1
+0.1% +$36
BRW
1058
Saba Capital Income & Opportunities Fund
BRW
$332M
$25K ﹤0.01%
2,500
-2,500
-50% -$24.9K
FNV icon
1059
Franco-Nevada
FNV
$51.3B
$25K ﹤0.01%
392
-219
-36% -$15K
OIH icon
1060
VanEck Oil Services ETF
OIH
$1.99B
$25K ﹤0.01%
50
– –
GSG icon
1061
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$24K ﹤0.01%
1,350
– –
IDU icon
1062
iShares US Utilities ETF
IDU
$1.31B
$24K ﹤0.01%
362
-200
-36% -$13.5K
KMX icon
1063
CarMax
KMX
$8.81B
$24K ﹤0.01%
325
– –
LITE icon
1064
Lumentum
LITE
$80.5B
$24K ﹤0.01%
400
– –
MEDP icon
1065
Medpace
MEDP
$16.8B
$24K ﹤0.01%
+400
New +$21.9K
CHL
1066
DELISTED
China Mobile Limited
CHL
$24K ﹤0.01%
485
+135
+39% +$6.24K
FDC
1067
DELISTED
First Data Corporation
FDC
$24K ﹤0.01%
1,000
-1,200
-55% -$28.9K
AAOI icon
1068
Applied Optoelectronics
AAOI
$9.03B
$23K ﹤0.01%
922
-1,726
-65% -$67.7K
DNL icon
1069
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$23K ﹤0.01%
800
– –
EG icon
1070
Everest Group
EG
$14.5B
$23K ﹤0.01%
100
-125
-56% -$28K
GOLF icon
1071
Acushnet Holdings
GOLF
$5.07B
$23K ﹤0.01%
850
– –
HUBS icon
1072
HubSpot
HUBS
$13B
$23K ﹤0.01%
150
– –
ILF icon
1073
iShares Latin America 40 ETF
ILF
$3.72B
$23K ﹤0.01%
732
-1,353
-65% -$42K
IPGP icon
1074
IPG Photonics
IPGP
$3.24B
$23K ﹤0.01%
150
– –
ITM icon
1075
VanEck Intermediate Muni ETF
ITM
$2.12B
$23K ﹤0.01%
500
– –
41 42
43
44 45

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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.