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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
VIAB
1176
DELISTED
Viacom Inc. Class B
VIAB
$15K ﹤0.01%
450
– –
ULTI
1177
DELISTED
Ultimate Software Group Inc
ULTI
$15K ﹤0.01%
46
-29
-39% -$8.58K
EEP
1178
DELISTED
Enbridge Energy Partners
EEP
$15K ﹤0.01%
1,384
– –
AEM icon
1179
Agnico Eagle Mines
AEM
$105B
$14K ﹤0.01%
403
+2
+0.5% +$78
BALL icon
1180
Ball Corp
BALL
$16.8B
$14K ﹤0.01%
325
-1,475
-82% -$60K
CNX icon
1181
CNX Resources
CNX
$5.37B
$14K ﹤0.01%
1,000
+500
+100% +$7.93K
COO icon
1182
Cooper Companies
COO
$13.9B
$14K ﹤0.01%
200
– –
FTV icon
1183
Fortive
FTV
$17.9B
$14K ﹤0.01%
263
+79
+43% +$4.05K
GRID
1184
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$14K ﹤0.01%
296
– –
IYC icon
1185
iShares US Consumer Discretionary ETF
IYC
$1.2B
$14K ﹤0.01%
260
-72
-22% -$3.67K
KIE icon
1186
State Street SPDR S&P Insurance ETF
KIE
$710M
$14K ﹤0.01%
422
– –
LKQ icon
1187
LKQ Corp
LKQ
$6.38B
$14K ﹤0.01%
450
– –
MLPA icon
1188
Global X MLP ETF
MLPA
$2.37B
$14K ﹤0.01%
241
– –
MOAT icon
1189
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$14K ﹤0.01%
300
– –
MUB icon
1190
iShares National Muni Bond ETF
MUB
$45.5B
$14K ﹤0.01%
134
– –
NAVI icon
1191
Navient
NAVI
$886M
$14K ﹤0.01%
1,025
– –
NHTC icon
1192
Natural Health Trends
NHTC
$14.1M
$14K ﹤0.01%
609
-976
-62% -$23.9K
PEO
1193
Adams Natural Resources Fund
PEO
$791M
$14K ﹤0.01%
747
– –
PSCI icon
1194
Invesco S&P SmallCap Industrials ETF
PSCI
$185M
$14K ﹤0.01%
193
– –
RACE icon
1195
Ferrari
RACE
$73.7B
$14K ﹤0.01%
105
– –
SFM icon
1196
Sprouts Farmers Market
SFM
$7.73B
$14K ﹤0.01%
500
-400
-44% -$9.82K
STWD icon
1197
Starwood Property Trust
STWD
$5.9B
$14K ﹤0.01%
655
-2,505
-79% -$55.5K
TSM icon
1198
TSMC
TSM
$2.18T
$14K ﹤0.01%
306
– –
VIS icon
1199
Vanguard Industrials ETF
VIS
$8.05B
$14K ﹤0.01%
94
– –
VOX icon
1200
Vanguard Communication Services ETF
VOX
$5.88B
$14K ﹤0.01%
161
– –
46 47
48
49 50

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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.