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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
SAND
1451
DELISTED
Sandstorm Gold
SAND
$4K ﹤0.01%
975
-1,000
-51% -$4.07K
SIVR icon
1452
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$4K ﹤0.01%
295
– –
VDC icon
1453
Vanguard Consumer Staples ETF
VDC
$7.9B
$4K ﹤0.01%
31
– –
VOYA icon
1454
Voya Financial
VOYA
$9.16B
$4K ﹤0.01%
80
– –
AIVC
1455
Amplify Bloomberg AI Equal Weight ETF
AIVC
$136M
$4K ﹤0.01%
100
– –
TCS
1456
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4K ﹤0.01%
23
– –
RRD
1457
DELISTED
RR Donnelley & Sons Co.
RRD
$4K ﹤0.01%
660
– –
EMJ
1458
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$4K ﹤0.01%
352
+4
+1% +$48
COL
1459
DELISTED
Rockwell Collins
COL
$4K ﹤0.01%
31
– –
ALNY icon
1460
Alnylam Pharmaceuticals
ALNY
$31.7B
$3K ﹤0.01%
32
-10
-24% -$1.01K
AMG icon
1461
Affiliated Managers Group
AMG
$9.58B
$3K ﹤0.01%
25
– –
AOK icon
1462
iShares Core Conservative Allocation ETF
AOK
$798M
$3K ﹤0.01%
85
– –
APT icon
1463
Alpha Pro Tech
APT
$55.8M
$3K ﹤0.01%
750
– –
AVAV icon
1464
AeroVironment
AVAV
$7.74B
$3K ﹤0.01%
25
-218
-90% -$18.9K
BGS icon
1465
B&G Foods
BGS
$282M
$3K ﹤0.01%
100
-750
-88% -$23.3K
BHC icon
1466
Bausch Health
BHC
$2.36B
$3K ﹤0.01%
99
– –
BMRN icon
1467
BioMarin Pharmaceuticals
BMRN
$12.6B
$3K ﹤0.01%
27
– –
BPMC
1468
DELISTED
Blueprint Medicines
BPMC
$3K ﹤0.01%
+40
New +$2.78K
BRF icon
1469
VanEck Brazil Small-Cap ETF
BRF
$21.3M
$3K ﹤0.01%
160
-168
-51% -$3.03K
CENN icon
1470
Cenntro
CENN
$10.4M
– –
0
– –
CF icon
1471
CF Industries
CF
$19B
$3K ﹤0.01%
56
– –
CNNE icon
1472
Cannae Holdings
CNNE
$670M
$3K ﹤0.01%
129
– –
CSV icon
1473
Carriage Services
CSV
$544M
$3K ﹤0.01%
130
– –
DGS icon
1474
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$3K ﹤0.01%
60
– –
DHC
1475
Diversified Healthcare Trust
DHC
$1.9B
$3K ﹤0.01%
175
– –
57 58
59
60 61

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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.