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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
RGA icon
1101
Reinsurance Group of America
RGA
$16B
$21K ﹤0.01%
144
– –
ZEN
1102
DELISTED
ZENDESK INC
ZEN
$21K ﹤0.01%
+300
New +$19.1K
VRTU
1103
DELISTED
Virtusa Corporation
VRTU
$21K ﹤0.01%
396
+121
+44% +$6.58K
CHK.PRD
1104
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$21K ﹤0.01%
388
+2
+0.5% +$111
IDTI
1105
DELISTED
Integrated Device Technology I
IDTI
$21K ﹤0.01%
450
-508
-53% -$19.6K
ENLK
1106
DELISTED
EnLink Midstream Partners, LP
ENLK
$21K ﹤0.01%
1,100
+100
+10% +$1.74K
BEAT
1107
DELISTED
BioTelemetry, Inc.
BEAT
$21K ﹤0.01%
+330
New +$18.4K
MFT
1108
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$21K ﹤0.01%
1,700
– –
CSD icon
1109
Invesco S&P Spin-Off ETF
CSD
$224M
$20K ﹤0.01%
372
– –
GMED icon
1110
Globus Medical
GMED
$11.2B
$20K ﹤0.01%
350
-15
-4% -$789
HDV
1111
iShares Core High Dividend ETF
HDV
$15.2B
$20K ﹤0.01%
1,125
– –
PCN
1112
PIMCO Corporate & Income Strategy Fund
PCN
$879M
$20K ﹤0.01%
1,119
+21
+2% +$382
RCL icon
1113
Royal Caribbean
RCL
$75.3B
$20K ﹤0.01%
154
+1
+0.7% +$117
WRB icon
1114
W.R. Berkley
WRB
$25.3B
$20K ﹤0.01%
844
– –
GLOG
1115
DELISTED
GASLOG LTD
GLOG
$20K ﹤0.01%
+1,000
New +$17.7K
FIT
1116
DELISTED
Fitbit, Inc. Class A common stock
FIT
$20K ﹤0.01%
3,700
+1,500
+68% +$8.97K
TYPE
1117
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$20K ﹤0.01%
1,000
+700
+233% +$14.4K
ATHN
1118
DELISTED
Athenahealth, Inc.
ATHN
$20K ﹤0.01%
150
-125
-45% -$18.7K
DTD icon
1119
WisdomTree US Total Dividend Fund
DTD
$1.66B
$19K ﹤0.01%
400
– –
HTD
1120
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$896M
$19K ﹤0.01%
820
– –
KKR icon
1121
KKR & Co
KKR
$98.6B
$19K ﹤0.01%
680
– –
OHI icon
1122
Omega Healthcare
OHI
$13.9B
$19K ﹤0.01%
588
-88
-13% -$2.8K
PDT
1123
John Hancock Premium Dividend Fund
PDT
$618M
$19K ﹤0.01%
1,165
– –
ERF
1124
DELISTED
Enerplus Corporation
ERF
$19K ﹤0.01%
1,505
– –
NUAN
1125
DELISTED
Nuance Communications, Inc.
NUAN
$19K ﹤0.01%
1,271
-577
-31% -$8K
43 44
45
46 47

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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.