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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
DLTR icon
1476
Dollar Tree
DLTR
$23.8B
$3K ﹤0.01%
35
– –
DWX icon
1477
State Street SPDR S&P International Dividend ETF
DWX
$531M
$3K ﹤0.01%
76
+1
+1% +$39
ENR icon
1478
Energizer
ENR
$1.51B
$3K ﹤0.01%
50
-192
-79% -$12.1K
FHN icon
1479
First Horizon
FHN
$11.6B
$3K ﹤0.01%
189
– –
FWONK icon
1480
Liberty Media Series C
FWONK
$25.6B
$3K ﹤0.01%
78
– –
GME icon
1481
GameStop
GME
$8.19B
$3K ﹤0.01%
800
– –
GOOS
1482
Canada Goose Holdings
GOOS
$791M
$3K ﹤0.01%
50
-150
-75% -$8.76K
HMC icon
1483
Honda
HMC
$40.7B
$3K ﹤0.01%
103
– –
ICLN icon
1484
iShares Global Clean Energy ETF
ICLN
$2.23B
$3K ﹤0.01%
400
– –
LBRDA
1485
DELISTED
Liberty Broadband Class A
LBRDA
$3K ﹤0.01%
37
– –
LOUP
1486
Innovator Deepwater Frontier Tech ETF
LOUP
$216M
$3K ﹤0.01%
+100
New +$2.59K
LW icon
1487
Lamb Weston
LW
$7.53B
$3K ﹤0.01%
50
– –
MNRO icon
1488
Monro
MNRO
$383M
$3K ﹤0.01%
+50
New +$3.42K
MUSA icon
1489
Murphy USA
MUSA
$9.36B
$3K ﹤0.01%
33
– –
PBI icon
1490
Pitney Bowes
PBI
$2.37B
$3K ﹤0.01%
400
– –
POOL icon
1491
Pool Corp
POOL
$6.76B
$3K ﹤0.01%
+15
New +$2.43K
PRI icon
1492
Primerica
PRI
$8.97B
$3K ﹤0.01%
28
– –
PSI icon
1493
Invesco Semiconductors ETF
PSI
$2.47B
$3K ﹤0.01%
186
– –
PUMP icon
1494
ProPetro Holding
PUMP
$1.37B
$3K ﹤0.01%
185
– –
RGLD icon
1495
Royal Gold
RGLD
$22.8B
$3K ﹤0.01%
41
– –
SBRA icon
1496
Sabra Healthcare REIT
SBRA
$5.29B
$3K ﹤0.01%
123
– –
TRX icon
1497
TRX Gold Corp
TRX
$400M
$3K ﹤0.01%
8,500
– –
USO icon
1498
United States Oil Fund
USO
$2.03B
$3K ﹤0.01%
+25
New +$2.89K
WYNN icon
1499
Wynn Resorts
WYNN
$9.64B
$3K ﹤0.01%
20
+10
+100% +$1.48K
XTN icon
1500
State Street SPDR S&P Transportation ETF
XTN
$370M
$3K ﹤0.01%
48
– –
58 59
60
61 62

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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.