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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
CHY
1376
Calamos Convertible and High Income Fund
CHY
$1.05B
$6K ﹤0.01%
445
– –
CLLS
1377
Cellectis
CLLS
$358M
$6K ﹤0.01%
+200
New +$5.75K
COTY icon
1378
Coty
COTY
$2.43B
$6K ﹤0.01%
500
– –
EVRG icon
1379
Evergy
EVRG
$18.8B
$6K ﹤0.01%
117
– –
GOAU icon
1380
US Global GO Gold and Precious Metal Miners ETF
GOAU
$226M
$6K ﹤0.01%
578
– –
HOV icon
1381
Hovnanian Enterprises
HOV
$743M
$6K ﹤0.01%
160
– –
IYJ icon
1382
iShares US Industrials ETF
IYJ
$1.91B
$6K ﹤0.01%
82
– –
KN icon
1383
Knowles
KN
$2.99B
$6K ﹤0.01%
370
-200
-35% -$3.37K
LBRDK
1384
DELISTED
Liberty Broadband Class C
LBRDK
$6K ﹤0.01%
75
– –
LEGR icon
1385
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$6K ﹤0.01%
200
– –
MAGA icon
1386
Truth Social America First ETF
MAGA
$31.6M
$6K ﹤0.01%
200
– –
NXDT
1387
NexPoint Diversified Real Estate Trust
NXDT
$290M
$6K ﹤0.01%
250
– –
RMR icon
1388
The RMR Group
RMR
$333M
$6K ﹤0.01%
65
– –
SA
1389
Seabridge Gold
SA
$3.67B
$6K ﹤0.01%
496
– –
SFL icon
1390
SFL Corp
SFL
$1.71B
$6K ﹤0.01%
465
+11
+2% +$158
SMBK icon
1391
SmartFinancial
SMBK
$865M
$6K ﹤0.01%
250
– –
SXC icon
1392
SunCoke Energy
SXC
$873M
$6K ﹤0.01%
500
– –
TDG icon
1393
TransDigm Group
TDG
$65.6B
$6K ﹤0.01%
15
– –
THS
1394
DELISTED
Treehouse Foods
THS
$6K ﹤0.01%
128
– –
ZION icon
1395
Zions Bancorporation
ZION
$9.91B
$6K ﹤0.01%
128
+1
+0.8% +$53
CEN
1396
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$6K ﹤0.01%
60
– –
CTXS
1397
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
55
-45
-45% -$4.98K
POLY
1398
DELISTED
Plantronics, Inc.
POLY
$6K ﹤0.01%
101
– –
AIG.WS
1399
DELISTED
American International Group, Inc.
AIG.WS
$6K ﹤0.01%
432
-1
-0.2% -$15
ESV
1400
DELISTED
Ensco Rowan plc
ESV
$6K ﹤0.01%
177
-125
-41% -$3.58K
54 55
56
57 58

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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.