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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
PXE icon
1226
Invesco Energy Exploration & Production ETF
PXE
$85.9M
$13K ﹤0.01%
465
– –
RLJ.PRA icon
1227
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$13K ﹤0.01%
500
– –
SAN icon
1228
Banco Santander
SAN
$214B
$13K ﹤0.01%
2,801
+23
+0.8% +$116
TTEK icon
1229
Tetra Tech
TTEK
$9.4B
$13K ﹤0.01%
935
– –
UHS icon
1230
Universal Health Services
UHS
$10B
$13K ﹤0.01%
101
+1
+1% +$123
LSXMK
1231
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13K ﹤0.01%
394
– –
HSBC.PRA
1232
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$13K ﹤0.01%
500
– –
DSU icon
1233
BlackRock Debt Strategies Fund
DSU
$595M
$12K ﹤0.01%
1,080
– –
ETW
1234
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$12K ﹤0.01%
1,000
– –
KNX icon
1235
Knight Transportation
KNX
$11B
$12K ﹤0.01%
345
– –
MAT icon
1236
Mattel
MAT
$4.32B
$12K ﹤0.01%
752
– –
NNN icon
1237
NNN REIT
NNN
$8.74B
$12K ﹤0.01%
259
– –
RSPG icon
1238
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$620M
$12K ﹤0.01%
190
+1
+0.5% +$62
TTC icon
1239
Toro Company
TTC
$9.35B
$12K ﹤0.01%
194
+100
+106% +$6.08K
UNFI icon
1240
United Natural Foods
UNFI
$2.84B
$12K ﹤0.01%
400
– –
WPM icon
1241
Wheaton Precious Metals
WPM
$71.2B
$12K ﹤0.01%
681
-200
-23% -$3.83K
AMH icon
1242
American Homes 4 Rent
AMH
$12.1B
$11K ﹤0.01%
524
– –
AVNS
1243
DELISTED
Avanos Medical
AVNS
$11K ﹤0.01%
164
– –
DB icon
1244
PUT
Deutsche Bank
DB
$76.2B
$11K ﹤0.01%
1,000
+300
+43% +$3.52K
DTE icon
1245
DTE Energy
DTE
$28.4B
$11K ﹤0.01%
118
– –
HLF icon
1246
Herbalife
HLF
$1.3B
$11K ﹤0.01%
200
– –
JBLU icon
1247
JetBlue
JBLU
$1.84B
$11K ﹤0.01%
550
+100
+22% +$1.9K
KGC icon
1248
Kinross Gold
KGC
$38B
$11K ﹤0.01%
3,986
-2,200
-36% -$7.12K
KG
1249
Kestrel Group
KG
$59.3M
$11K ﹤0.01%
195
– –
NOV icon
1250
NOV
NOV
$7.36B
$11K ﹤0.01%
253
– –
48 49
50
51 52

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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.