We are live on ! Find out more
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
TTGT icon
1276
TechTarget
TTGT
$283M
$10K ﹤0.01%
+500
New +$12.9K
TRTN
1277
DELISTED
Triton International Limited
TRTN
$10K ﹤0.01%
+300
New +$10.6K
AMOV
1278
DELISTED
America Movil SAB de CV
AMOV
$10K ﹤0.01%
616
– –
DRE
1279
DELISTED
Duke Realty Corp.
DRE
$10K ﹤0.01%
360
– –
RBNC
1280
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$10K ﹤0.01%
400
– –
NXQ
1281
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$10K ﹤0.01%
730
– –
NXR
1282
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$10K ﹤0.01%
695
– –
JHB
1283
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$10K ﹤0.01%
1,043
– –
AT
1284
DELISTED
Atlantic Power Corporation
AT
$10K ﹤0.01%
4,500
– –
TGE
1285
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$10K ﹤0.01%
+430
New +$10.2K
PSXP
1286
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$10K ﹤0.01%
200
– –
WBK
1287
DELISTED
Westpac Banking Corporation
WBK
$10K ﹤0.01%
+500
New +$10.6K
CBFV icon
1288
CB Financial Services
CBFV
$192M
$9K ﹤0.01%
297
+2
+0.7% +$65
CNI icon
1289
Canadian National Railway
CNI
$76.1B
$9K ﹤0.01%
100
– –
CODI icon
1290
Compass Diversified
CODI
$870M
$9K ﹤0.01%
+500
New +$8.86K
COF icon
1291
PUT
Capital One
COF
$134B
$9K ﹤0.01%
100
– –
CWEN icon
1292
Clearway Energy Class C
CWEN
$6.6B
$9K ﹤0.01%
480
– –
EWA icon
1293
iShares MSCI Australia ETF
EWA
$1.34B
$9K ﹤0.01%
385
– –
GDV icon
1294
Gabelli Dividend & Income Trust
GDV
$2.65B
$9K ﹤0.01%
375
– –
KTOS icon
1295
Kratos Defense & Security Solutions
KTOS
$9.87B
$9K ﹤0.01%
600
– –
MLCO icon
1296
Melco Resorts & Entertainment
MLCO
$2B
$9K ﹤0.01%
404
+2
+0.5% +$46
MSI icon
1297
Motorola Solutions
MSI
$80.3B
$9K ﹤0.01%
71
– –
MYGN icon
1298
Myriad Genetics
MYGN
$298M
$9K ﹤0.01%
200
– –
NUV icon
1299
Nuveen Municipal Value Fund
NUV
$1.88B
$9K ﹤0.01%
1,000
– –
ON icon
1300
ON Semiconductor
ON
$28.7B
$9K ﹤0.01%
500
– –
50 51
52
53 54

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.