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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
BKR icon
1401
Baker Hughes
BKR
$61.7B
$5K ﹤0.01%
150
– –
CLF icon
1402
Cleveland-Cliffs
CLF
$6.75B
$5K ﹤0.01%
400
– –
EIM
1403
Eaton Vance Municipal Bond Fund
EIM
$498M
$5K ﹤0.01%
469
+5
+1% +$59
GGN
1404
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$5K ﹤0.01%
1,000
– –
GOF icon
1405
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
$5K ﹤0.01%
+250
New +$5.44K
GSAT icon
1406
Globalstar
GSAT
$10.6B
$5K ﹤0.01%
667
– –
ICUI icon
1407
ICU Medical
ICUI
$4.38B
$5K ﹤0.01%
17
– –
IPG
1408
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
212
– –
L icon
1409
Loews
L
$22.5B
$5K ﹤0.01%
100
– –
LNC icon
1410
Lincoln National
LNC
$8.33B
$5K ﹤0.01%
74
– –
MTD icon
1411
Mettler-Toledo International
MTD
$28.2B
$5K ﹤0.01%
9
– –
NGL icon
1412
NGL Energy Partners
NGL
$2.19B
$5K ﹤0.01%
440
+10
+2% +$122
SOXX icon
1413
iShares Semiconductor ETF
SOXX
$42.8B
$5K ﹤0.01%
81
-90
-53% -$5.56K
SSNC icon
1414
SS&C Technologies
SSNC
$19.6B
$5K ﹤0.01%
92
– –
WU icon
1415
Western Union
WU
$2.25B
$5K ﹤0.01%
250
– –
BERY
1416
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
120
– –
PXD
1417
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
28
-1,000
-97% -$179K
CEQP
1418
DELISTED
Crestwood Equity Partners LP
CEQP
$5K ﹤0.01%
125
– –
SNLN
1419
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$5K ﹤0.01%
272
+125
+85% +$2.27K
WWE
1420
DELISTED
World Wrestling Entertainment
WWE
$5K ﹤0.01%
+50
New +$4.13K
DEX
1421
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$5K ﹤0.01%
465
– –
CLR
1422
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
71
– –
NAV
1423
DELISTED
Navistar International
NAV
$5K ﹤0.01%
130
– –
WPX
1424
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
250
– –
FHK
1425
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$5K ﹤0.01%
134
– –
55 56
57
58 59

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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.