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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
DWAQ
1426
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$5K ﹤0.01%
40
– –
DPLO
1427
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$5K ﹤0.01%
250
– –
MDR
1428
DELISTED
McDermott International
MDR
$5K ﹤0.01%
288
-82
-22% -$1.53K
BID
1429
DELISTED
Sotheby's
BID
$5K ﹤0.01%
100
– –
WFT
1430
DELISTED
Weatherford International plc
WFT
$5K ﹤0.01%
2,000
– –
SIVB
1431
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
16
– –
ENV
1432
DELISTED
ENVESTNET, INC.
ENV
$5K ﹤0.01%
90
-85
-49% -$5.14K
AAP icon
1433
Advance Auto Parts
AAP
$2.63B
$4K ﹤0.01%
+21
New +$3.23K
ALGN icon
1434
Align Technology
ALGN
$11.3B
$4K ﹤0.01%
10
-16
-62% -$5.9K
AOM icon
1435
iShares Core Moderate Allocation ETF
AOM
$1.79B
$4K ﹤0.01%
114
-165
-59% -$6.22K
BDJ icon
1436
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$4K ﹤0.01%
471
-111
-19% -$1.04K
BGB
1437
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$4K ﹤0.01%
280
– –
CM icon
1438
Canadian Imperial Bank of Commerce
CM
$104B
$4K ﹤0.01%
80
– –
CX icon
1439
Cemex
CX
$15.8B
$4K ﹤0.01%
508
– –
DKS icon
1440
Dick's Sporting Goods
DKS
$11.8B
$4K ﹤0.01%
124
– –
EXG icon
1441
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$4K ﹤0.01%
450
– –
HIG icon
1442
Hartford Financial Services
HIG
$37.3B
$4K ﹤0.01%
84
– –
HMN icon
1443
Horace Mann Educators
HMN
$2.07B
$4K ﹤0.01%
100
– –
KDP icon
1444
Keurig Dr Pepper
KDP
$43.4B
$4K ﹤0.01%
179
-3,893
-96% -$123K
KRO icon
1445
KRONOS Worldwide
KRO
$1.01B
$4K ﹤0.01%
260
– –
LDUR icon
1446
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$4K ﹤0.01%
44
– –
LYB icon
1447
LyondellBasell Industries
LYB
$20.4B
$4K ﹤0.01%
36
-400
-92% -$43.7K
MHK icon
1448
Mohawk Industries
MHK
$8.79B
$4K ﹤0.01%
25
– –
OPK icon
1449
Opko Health
OPK
$1.12B
$4K ﹤0.01%
1,250
– –
ORI icon
1450
Old Republic International
ORI
$10.2B
$4K ﹤0.01%
165
-283
-63% -$6.11K
56 57
58
59 60

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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.