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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
SCI icon
1301
Service Corp International
SCI
$11.4B
$9K ﹤0.01%
200
– –
SHAK icon
1302
Shake Shack
SHAK
$2.82B
$9K ﹤0.01%
150
– –
SRG
1303
Seritage Growth Properties
SRG
$118M
$9K ﹤0.01%
200
– –
TCPC icon
1304
BlackRock TCP Capital
TCPC
$345M
$9K ﹤0.01%
650
– –
TSCO icon
1305
Tractor Supply
TSCO
$18.1B
$9K ﹤0.01%
520
+5
+1% +$83
STOR
1306
DELISTED
STORE Capital Corporation
STOR
$9K ﹤0.01%
+310
New +$8.72K
SWIR
1307
DELISTED
Sierra Wireless
SWIR
$9K ﹤0.01%
447
– –
NMY
1308
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$9K ﹤0.01%
740
– –
CBL
1309
DELISTED
CBL& Associates Properties, Inc.
CBL
$9K ﹤0.01%
2,191
+1,100
+101% +$5.27K
MNK
1310
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9K ﹤0.01%
321
– –
NBL
1311
DELISTED
Noble Energy, Inc.
NBL
$9K ﹤0.01%
300
– –
CHK
1312
DELISTED
Chesapeake Energy Corporation
CHK
$9K ﹤0.01%
10
– –
CVRS
1313
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$9K ﹤0.01%
6,000
– –
LXFT
1314
DELISTED
Luxoft Holding, Inc.
LXFT
$9K ﹤0.01%
200
-1,150
-85% -$48.6K
SEP
1315
DELISTED
Spectra Engy Parters Lp
SEP
$9K ﹤0.01%
+250
New +$9.26K
BKF icon
1316
iShares MSCI BIC ETF
BKF
$75.4M
$8K ﹤0.01%
195
– –
CNP icon
1317
CenterPoint Energy
CNP
$26B
$8K ﹤0.01%
307
+3
+1% +$84
CTBI icon
1318
Community Trust Bancorp
CTBI
$1.4B
$8K ﹤0.01%
180
– –
HI
1319
DELISTED
Hillenbrand
HI
$8K ﹤0.01%
150
– –
IHDG icon
1320
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$8K ﹤0.01%
250
– –
IXJ icon
1321
iShares Global Healthcare ETF
IXJ
$4.31B
$8K ﹤0.01%
130
– –
LIT icon
1322
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$8K ﹤0.01%
237
– –
NG icon
1323
NovaGold Resources
NG
$3.98B
$8K ﹤0.01%
2,221
– –
NKE icon
1324
PUT
Nike
NKE
$58B
$8K ﹤0.01%
+100
New +$8.03K
NWN icon
1325
Northwest Natural Holdings
NWN
$2.1B
$8K ﹤0.01%
120
– –
51 52
53
54 55

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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.