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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
AXP icon
126
American Express
AXP
$226B
$2.02M 0.19%
18,959
+590
+3% +$61.4K
AMT icon
127
American Tower
AMT
$81.2B
$2.01M 0.19%
13,841
+212
+2% +$31.1K
QQQ icon
128
Invesco QQQ Trust
QQQ
$493B
$1.96M 0.18%
10,544
+1,906
+22% +$345K
SBUX icon
129
Starbucks
SBUX
$122B
$1.93M 0.18%
33,877
-23,374
-41% -$1.24M
DE icon
130
Deere & Co
DE
$168B
$1.92M 0.18%
12,791
+51
+0.4% +$7.32K
VBK icon
131
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.91M 0.18%
10,204
+1,121
+12% +$206K
VOT icon
132
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.91M 0.18%
13,410
+1,925
+17% +$270K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.9M 0.18%
18,007
+4,028
+29% +$427K
VFC icon
134
VF Corp
VFC
$5.36B
$1.89M 0.18%
21,487
-598
-3% -$51K
GWW icon
135
W.W. Grainger
GWW
$62.2B
$1.89M 0.18%
5,281
-534
-9% -$184K
MKC icon
136
McCormick & Company Non-Voting
MKC
$14.7B
$1.84M 0.17%
27,900
+3,468
+14% +$214K
BA icon
137
Boeing
BA
$166B
$1.83M 0.17%
4,923
+606
+14% +$213K
BAC icon
138
Bank of America
BAC
$428B
$1.81M 0.17%
61,424
+5,512
+10% +$168K
BDX icon
139
Becton Dickinson
BDX
$51.2B
$1.78M 0.17%
6,995
-254
-4% -$62.6K
TMO icon
140
Thermo Fisher Scientific
TMO
$233B
$1.76M 0.17%
7,199
+1,741
+32% +$401K
CIEN icon
141
Ciena
CIEN
$56.6B
$1.75M 0.16%
55,910
+17,030
+44% +$477K
BR icon
142
Broadridge
BR
$20.9B
$1.74M 0.16%
13,167
+349
+3% +$44.3K
STI
143
DELISTED
SunTrust Banks, Inc.
STI
$1.72M 0.16%
25,711
+1,884
+8% +$134K
FXH icon
144
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$1.72M 0.16%
20,212
+455
+2% +$36.3K
ABT icon
145
Abbott
ABT
$193B
$1.71M 0.16%
23,285
-339
-1% -$22.3K
KO icon
146
Coca-Cola
KO
$383B
$1.7M 0.16%
36,892
+2,436
+7% +$111K
SLB icon
147
SLB Ltd
SLB
$81.6B
$1.7M 0.16%
27,956
+13,026
+87% +$839K
DD icon
148
DuPont de Nemours
DD
$18.7B
$1.69M 0.16%
10,380
+4,122
+66% +$709K
LMNX
149
DELISTED
Luminex Corp
LMNX
$1.66M 0.16%
54,745
-21,760
-28% -$653K
PM icon
150
Philip Morris
PM
$297B
$1.66M 0.16%
20,311
+178
+0.9% +$14.6K
4 5
6
7 8

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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.