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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
NXRT
1251
NexPoint Residential Trust
NXRT
$610M
$11K ﹤0.01%
333
– –
RQI icon
1252
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$11K ﹤0.01%
870
– –
SCCO icon
1253
Southern Copper
SCCO
$180B
$11K ﹤0.01%
271
– –
SCHW
1254
Charles Schwab
SCHW
$190B
$11K ﹤0.01%
225
+1
+0.4% +$51
XHS icon
1255
State Street SPDR S&P Health Care Services ETF
XHS
$212M
$11K ﹤0.01%
148
– –
DLPH
1256
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$11K ﹤0.01%
341
-63
-16% -$2.49K
PEI
1257
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$11K ﹤0.01%
80
– –
WLL
1258
DELISTED
Whiting Petroleum Corporation
WLL
$11K ﹤0.01%
+3
New +$11.1K
VXX
1259
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$11K ﹤0.01%
426
+226
+113% +$6.79K
AXTA icon
1260
Axalta
AXTA
$7.89B
$10K ﹤0.01%
350
+150
+75% +$4.5K
BBN icon
1261
BlackRock Taxable Municipal Bond Trust
BBN
$982M
$10K ﹤0.01%
475
– –
BLKB icon
1262
Blackbaud
BLKB
$2.24B
$10K ﹤0.01%
100
– –
BTI icon
1263
British American Tobacco
BTI
$121B
$10K ﹤0.01%
211
– –
ELF icon
1264
e.l.f. Beauty
ELF
$6.17B
$10K ﹤0.01%
+800
New +$11K
EWC icon
1265
iShares MSCI Canada ETF
EWC
$6.88B
$10K ﹤0.01%
357
– –
FBZ
1266
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$10K ﹤0.01%
881
– –
GTES icon
1267
Gates Industrial Corp
GTES
$6.59B
$10K ﹤0.01%
+500
New +$8.75K
GWX icon
1268
State Street SPDR S&P International Small Cap ETF
GWX
$944M
$10K ﹤0.01%
292
+35
+14% +$1.19K
JNPR
1269
DELISTED
Juniper Networks
JNPR
$10K ﹤0.01%
350
– –
KBR icon
1270
KBR
KBR
$4.79B
$10K ﹤0.01%
460
– –
MAR icon
1271
Marriott International
MAR
$92.6B
$10K ﹤0.01%
76
– –
MCRB icon
1272
Seres Therapeutics
MCRB
$49.2M
$10K ﹤0.01%
68
– –
NLY icon
1273
Annaly Capital Management
NLY
$17.5B
$10K ﹤0.01%
250
– –
SONO icon
1274
Sonos
SONO
$1.82B
$10K ﹤0.01%
+600
New +$10.6K
TSLX icon
1275
Sixth Street Specialty
TSLX
$1.79B
$10K ﹤0.01%
475
– –
49 50
51
52 53

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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.