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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
WRK
1151
DELISTED
WestRock Company
WRK
$17K ﹤0.01%
325
+2
+0.6% +$112
BPY
1152
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$17K ﹤0.01%
+800
New +$16K
BF.A icon
1153
Brown-Forman Class A
BF.A
$12.7B
$16K ﹤0.01%
313
+1
+0.3% +$52
BHF icon
1154
Brighthouse Financial
BHF
$3.11B
$16K ﹤0.01%
363
+110
+43% +$4.63K
CG icon
1155
Carlyle Group
CG
$17.6B
$16K ﹤0.01%
695
– –
DELL icon
1156
Dell
DELL
$297B
$16K ﹤0.01%
599
-96
-14% -$2.56K
HACK icon
1157
Amplify Cybersecurity ETF
HACK
$2.96B
$16K ﹤0.01%
400
– –
INGR icon
1158
Ingredion
INGR
$6.57B
$16K ﹤0.01%
151
– –
IQ icon
1159
iQIYI
IQ
$881M
$16K ﹤0.01%
600
-50
-8% -$1.49K
SU icon
1160
Suncor Energy
SU
$76.8B
$16K ﹤0.01%
410
-1
-0.2% -$40
AABA
1161
DELISTED
Altaba Inc
AABA
$16K ﹤0.01%
+230
New +$16.2K
APU
1162
DELISTED
AmeriGas Partners, L.P.
APU
$16K ﹤0.01%
400
– –
MB
1163
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$16K ﹤0.01%
400
– –
ALE
1164
DELISTED
Allete
ALE
$15K ﹤0.01%
199
-167
-46% -$12.8K
AMP icon
1165
Ameriprise Financial
AMP
$49.3B
$15K ﹤0.01%
100
-55
-35% -$7.87K
BDL icon
1166
Flanigan's Enterprises
BDL
$88.5M
$15K ﹤0.01%
540
-524
-49% -$14.6K
EQWL icon
1167
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$15K ﹤0.01%
270
– –
IAG icon
1168
IAMGOLD
IAG
$11.7B
$15K ﹤0.01%
4,000
– –
NHI icon
1169
National Health Investors
NHI
$3.55B
$15K ﹤0.01%
200
– –
PFL
1170
PIMCO Income Strategy Fund
PFL
$378M
$15K ﹤0.01%
1,292
– –
PLD icon
1171
Prologis
PLD
$134B
$15K ﹤0.01%
223
– –
SIRI icon
1172
SiriusXM
SIRI
$9.57B
$15K ﹤0.01%
240
– –
VAW icon
1173
Vanguard Materials ETF
VAW
$3.1B
$15K ﹤0.01%
116
– –
W icon
1174
Wayfair
W
$14.3B
$15K ﹤0.01%
100
– –
JPT
1175
DELISTED
Nuveen Preferred and Income Fund
JPT
$15K ﹤0.01%
640
– –
45 46
47
48 49

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HIG
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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.