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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
SEE
1326
DELISTED
Sealed Air
SEE
$8K ﹤0.01%
200
– –
SJNK icon
1327
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$8K ﹤0.01%
273
+49
+22% +$1.34K
TR icon
1328
Tootsie Roll Industries
TR
$3.08B
$8K ﹤0.01%
326
– –
VNOM icon
1329
Viper Energy
VNOM
$16.1B
$8K ﹤0.01%
+200
New +$7.35K
WEN icon
1330
Wendy's
WEN
$1.52B
$8K ﹤0.01%
444
+2
+0.5% +$35
WMS icon
1331
Advanced Drainage Systems
WMS
$10.5B
$8K ﹤0.01%
260
+1
+0.4% +$30
ZTO icon
1332
ZTO Express
ZTO
$16.2B
$8K ﹤0.01%
+500
New +$9.63K
QVCGA
1333
DELISTED
QVC Group Inc Series A
QVCGA
$8K ﹤0.01%
7
– –
USX
1334
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$8K ﹤0.01%
600
+500
+500% +$7.26K
ACC
1335
DELISTED
American Campus Communities, Inc.
ACC
$8K ﹤0.01%
+200
New +$8.37K
WDR
1336
DELISTED
Waddell & Reed Financial, Inc.
WDR
$8K ﹤0.01%
390
– –
CZFC
1337
DELISTED
Citizens First Corporation
CZFC
$8K ﹤0.01%
302
+1
+0.3% +$26
BSET icon
1338
Bassett Furniture
BSET
$163M
$7K ﹤0.01%
310
– –
CVLG icon
1339
Covenant Logistics
CVLG
$906M
$7K ﹤0.01%
500
-500
-50% -$7.55K
DBB icon
1340
Invesco DB Base Metals Fund
DBB
$370M
$7K ﹤0.01%
443
-282
-39% -$4.61K
EIDO icon
1341
iShares MSCI Indonesia ETF
EIDO
$494M
$7K ﹤0.01%
325
-430
-57% -$9.99K
F icon
1342
PUT
Ford
F
$56.5B
$7K ﹤0.01%
800
– –
FLRN icon
1343
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$7K ﹤0.01%
+242
New +$7.44K
FVC icon
1344
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$112M
$7K ﹤0.01%
260
– –
GDXJ icon
1345
VanEck Junior Gold Miners ETF
GDXJ
$9.91B
$7K ﹤0.01%
258
-925
-78% -$27.4K
HE icon
1346
Hawaiian Electric Industries
HE
$1.99B
$7K ﹤0.01%
200
– –
HTGC icon
1347
Hercules Capital
HTGC
$3.28B
$7K ﹤0.01%
+500
New +$6.67K
HWM icon
1348
Howmet Aerospace
HWM
$105B
$7K ﹤0.01%
434
-1,336
-75% -$21.3K
IEF icon
1349
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$7K ﹤0.01%
70
– –
INVH icon
1350
Invitation Homes
INVH
$17.4B
$7K ﹤0.01%
304
-304
-50% -$7.08K
52 53
54
55 56

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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.