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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
NMFC icon
1076
New Mountain Finance
NMFC
$712M
$23K ﹤0.01%
1,680
– –
NUS icon
1077
Nu Skin
NUS
$236M
$23K ﹤0.01%
278
+83
+43% +$6.6K
SLV icon
1078
iShares Silver Trust
SLV
$32.2B
$23K ﹤0.01%
1,700
-1,102
-39% -$15.5K
X
1079
DELISTED
US Steel
X
$23K ﹤0.01%
760
+700
+1,167% +$22.6K
A icon
1080
Agilent Technologies
A
$43.5B
$22K ﹤0.01%
311
-612
-66% -$40.5K
AES icon
1081
AES
AES
$10.5B
$22K ﹤0.01%
1,600
– –
DXC icon
1082
DXC Technology
DXC
$1.79B
$22K ﹤0.01%
235
-296
-56% -$26.2K
IYY icon
1083
iShares Dow Jones US ETF
IYY
$3.06B
$22K ﹤0.01%
300
– –
MJ icon
1084
Amplify Alternative Harvest ETF
MJ
$118M
$22K ﹤0.01%
46
– –
ONEQ icon
1085
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$22K ﹤0.01%
690
– –
PSK icon
1086
State Street SPDR ICE Preferred Securities ETF
PSK
$679M
$22K ﹤0.01%
525
+203
+63% +$8.75K
SR icon
1087
Spire
SR
$4.87B
$22K ﹤0.01%
297
– –
TECK icon
1088
Teck Resources
TECK
$34.1B
$22K ﹤0.01%
924
+1
+0.1% +$24
TRI icon
1089
Thomson Reuters
TRI
$46B
$22K ﹤0.01%
408
– –
WIW
1090
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$22K ﹤0.01%
2,004
+1,654
+473% +$18.2K
FMO
1091
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$22K ﹤0.01%
360
– –
ANDV
1092
DELISTED
Andeavor
ANDV
$22K ﹤0.01%
142
+7
+5% +$1.03K
ACHC icon
1093
Acadia Healthcare
ACHC
$2.64B
$21K ﹤0.01%
600
-100
-14% -$3.98K
BNS icon
1094
Scotiabank
BNS
$113B
$21K ﹤0.01%
350
– –
DMB
1095
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$21K ﹤0.01%
1,689
– –
ETSY icon
1096
Etsy
ETSY
$7.71B
$21K ﹤0.01%
+400
New +$18.4K
EXP icon
1097
Eagle Materials
EXP
$6.08B
$21K ﹤0.01%
245
– –
IYZ icon
1098
iShares US Telecommunications ETF
IYZ
$1.28B
$21K ﹤0.01%
689
+2
+0.3% +$58
MNST icon
1099
Monster Beverage
MNST
$91.8B
$21K ﹤0.01%
1,432
-1,080
-43% -$16.2K
PTC icon
1100
PTC
PTC
$17.1B
$21K ﹤0.01%
200
+152
+317% +$14.9K
42 43
44
45 46

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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.