We are live on ! Find out more
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
JHY
1126
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$19K ﹤0.01%
2,000
– –
AAWW
1127
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$19K ﹤0.01%
+300
New +$19.4K
AMAT icon
1128
Applied Materials
AMAT
$367B
$18K ﹤0.01%
473
+1
+0.2% +$44
AWP
1129
abrdn Global Premier Properties Fund
AWP
$358M
$18K ﹤0.01%
1,000
– –
FITB
1130
Fifth Third Bancorp
FITB
$49.3B
$18K ﹤0.01%
643
+93
+17% +$2.73K
FTAI icon
1131
FTAI Aviation
FTAI
$19.9B
$18K ﹤0.01%
1,171
– –
GBDC icon
1132
Golub Capital BDC
GBDC
$3.38B
$18K ﹤0.01%
985
– –
GDOT icon
1133
Green Dot
GDOT
$765M
$18K ﹤0.01%
+200
New +$16.6K
IBUY icon
1134
Amplify Online Retail ETF
IBUY
$129M
$18K ﹤0.01%
350
– –
MQT
1135
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$18K ﹤0.01%
1,566
– –
PAA icon
1136
Plains All American Pipeline
PAA
$18.1B
$18K ﹤0.01%
700
+200
+40% +$5.03K
ROP icon
1137
Roper Technologies
ROP
$41.9B
$18K ﹤0.01%
60
– –
SMG icon
1138
ScottsMiracle-Gro
SMG
$3.51B
$18K ﹤0.01%
224
-2,389
-91% -$188K
SPPP
1139
Sprott Physical Platinum and Palladium Trust
SPPP
$655M
$18K ﹤0.01%
2,100
– –
SRLN icon
1140
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$18K ﹤0.01%
+387
New +$18.2K
SWBI icon
1141
Smith & Wesson
SWBI
$578M
$18K ﹤0.01%
1,496
– –
TAP icon
1142
Molson Coors Class B
TAP
$7.72B
$18K ﹤0.01%
+300
New +$19.8K
WRI
1143
DELISTED
Weingarten Realty Investors
WRI
$18K ﹤0.01%
600
– –
QTNA
1144
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$18K ﹤0.01%
+1,000
New +$17K
AEO icon
1145
American Eagle Outfitters
AEO
$2.86B
$17K ﹤0.01%
675
– –
CTSH icon
1146
Cognizant
CTSH
$29B
$17K ﹤0.01%
225
– –
EWZ icon
1147
iShares MSCI Brazil ETF
EWZ
$8.08B
$17K ﹤0.01%
493
-163
-25% -$5.49K
MTCH icon
1148
Match Group
MTCH
$9.57B
$17K ﹤0.01%
287
-697
-71% -$32.7K
RRC icon
1149
Range Resources
RRC
$9.74B
$17K ﹤0.01%
1,007
+1
+0.1% +$16
TPZ
1150
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$17K ﹤0.01%
866
– –
44 45
46
47 48

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.