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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
VSA
1201
VisionSys AI
VSA
$9.55M
$14K ﹤0.01%
1
– –
CHS
1202
DELISTED
Chicos FAS, Inc.
CHS
$14K ﹤0.01%
1,600
– –
LCI
1203
DELISTED
Lannett Company, Inc.
LCI
$14K ﹤0.01%
750
– –
NE
1204
DELISTED
Noble Corporation
NE
$14K ﹤0.01%
2,000
– –
ZAYO
1205
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$14K ﹤0.01%
400
– –
DF
1206
DELISTED
Dean Foods Company
DF
$14K ﹤0.01%
2,000
– –
VSM
1207
DELISTED
Versum Materials, Inc.
VSM
$14K ﹤0.01%
382
-107
-22% -$4.03K
ARII
1208
DELISTED
American Railcar Industries, Inc.
ARII
$14K ﹤0.01%
300
– –
KNL
1209
DELISTED
Knoll, Inc.
KNL
$14K ﹤0.01%
600
– –
PKO
1210
DELISTED
Pimco Income Opportunity Fund
PKO
$14K ﹤0.01%
525
– –
AUPH icon
1211
Aurinia Pharmaceuticals
AUPH
$2.17B
$13K ﹤0.01%
2,000
– –
BLUE
1212
DELISTED
bluebird bio
BLUE
$13K ﹤0.01%
7
+1
+17% +$2.07K
CNQ icon
1213
Canadian Natural Resources
CNQ
$101B
$13K ﹤0.01%
817
– –
ETV
1214
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$13K ﹤0.01%
800
– –
EXPO icon
1215
Exponent
EXPO
$3.4B
$13K ﹤0.01%
250
-3,000
-92% -$154K
FEMB icon
1216
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$379M
$13K ﹤0.01%
344
-229
-40% -$8.53K
FIXD icon
1217
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$13K ﹤0.01%
275
+86
+46% +$4.23K
FMN
1218
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$13K ﹤0.01%
+1,007
New +$13.4K
FPF
1219
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$13K ﹤0.01%
598
-21,355
-97% -$465K
MIDD icon
1220
Middleby
MIDD
$5.08B
$13K ﹤0.01%
100
– –
MRSH
1221
Marsh
MRSH
$92.8B
$13K ﹤0.01%
156
– –
OLN icon
1222
Olin
OLN
$1.94B
$13K ﹤0.01%
500
– –
PCG icon
1223
PG&E
PCG
$39.9B
$13K ﹤0.01%
274
– –
PIE icon
1224
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
$13K ﹤0.01%
721
-505
-41% -$9.62K
PSA icon
1225
Public Storage
PSA
$58.3B
$13K ﹤0.01%
66
– –
47 48
49
50 51

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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.