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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
ITRI icon
1351
Itron
ITRI
$4.35B
$7K ﹤0.01%
116
– –
KBE icon
1352
State Street SPDR S&P Bank ETF
KBE
$1.69B
$7K ﹤0.01%
147
-100
-40% -$4.87K
LRGF icon
1353
iShares US Equity Factor ETF
LRGF
$3.72B
$7K ﹤0.01%
195
– –
MELI icon
1354
Mercado Libre
MELI
$97.9B
$7K ﹤0.01%
+20
New +$6.77K
MUR icon
1355
Murphy Oil
MUR
$5.15B
$7K ﹤0.01%
202
-17
-8% -$540
MXF
1356
Mexico Fund
MXF
$317M
$7K ﹤0.01%
427
– –
ROBT icon
1357
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$790M
$7K ﹤0.01%
+214
New +$6.68K
SLF icon
1358
Sun Life Financial
SLF
$43.8B
$7K ﹤0.01%
186
– –
SNPS icon
1359
Synopsys
SNPS
$89.1B
$7K ﹤0.01%
70
– –
TMUS icon
1360
T-Mobile US
TMUS
$191B
$7K ﹤0.01%
100
– –
USCI icon
1361
US Commodity Index
USCI
$387M
$7K ﹤0.01%
165
-1,253
-88% -$52.4K
VET icon
1362
Vermilion Energy
VET
$1.94B
$7K ﹤0.01%
200
– –
VTRS icon
1363
Viatris
VTRS
$19.4B
$7K ﹤0.01%
180
-150
-45% -$5.63K
WGO icon
1364
Winnebago Industries
WGO
$859M
$7K ﹤0.01%
212
+1
+0.5% +$39
SAVE
1365
DELISTED
Spirit Airlines, Inc.
SAVE
$7K ﹤0.01%
140
– –
LSXMA
1366
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7K ﹤0.01%
208
– –
VIA
1367
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$7K ﹤0.01%
170
-640
-79% -$28.2K
MDC
1368
DELISTED
M.D.C. Holdings, Inc.
MDC
$7K ﹤0.01%
292
– –
WAGE
1369
DELISTED
WageWorks, Inc.
WAGE
$7K ﹤0.01%
175
– –
WPG
1370
DELISTED
Washington Prime Group Inc.
WPG
$7K ﹤0.01%
102
+3
+3% +$208
AMBA icon
1371
Ambarella
AMBA
$3.12B
$6K ﹤0.01%
150
-715
-83% -$27.7K
APA icon
1372
APA Corp
APA
$14.8B
$6K ﹤0.01%
123
-1,000
-89% -$45K
BHK icon
1373
BlackRock Core Bond Trust
BHK
$659M
$6K ﹤0.01%
450
– –
CBRE icon
1374
CBRE Group
CBRE
$42.6B
$6K ﹤0.01%
125
– –
CDW icon
1375
CDW
CDW
$18.6B
$6K ﹤0.01%
64
– –
53 54
55
56 57

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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.