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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
SLCA
1501
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3K ﹤0.01%
156
+100
+179% +$2.32K
WIFI
1502
DELISTED
Boingo Wireless, Inc.
WIFI
$3K ﹤0.01%
+100
New +$2.9K
PRSP
1503
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
117
-148
-56% -$3.45K
AIMT
1504
DELISTED
Aimmune Therapeutics
AIMT
$3K ﹤0.01%
100
– –
CFRX
1505
DELISTED
ContraFect Corporation
CFRX
$3K ﹤0.01%
2
+1
+100% +$1.66K
KLXI
1506
DELISTED
KLX Inc.
KLXI
$3K ﹤0.01%
50
-9
-15% -$555
NFO
1507
DELISTED
Invesco Insider Sentiment ETF
NFO
$3K ﹤0.01%
47
– –
EMMS
1508
DELISTED
Emmis Communications Corp
EMMS
$3K ﹤0.01%
665
– –
UFS
1509
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
62
– –
BZF
1510
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$3K ﹤0.01%
200
– –
BLCN
1511
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2K ﹤0.01%
100
– –
BLOK icon
1512
Amplify Blockchain Technology ETF
BLOK
$1.14B
$2K ﹤0.01%
100
– –
CYBR
1513
DELISTED
CyberArk
CYBR
$2K ﹤0.01%
+25
New +$1.76K
DBA icon
1514
Invesco DB Agriculture Fund
DBA
$1.25B
$2K ﹤0.01%
100
– –
DFS
1515
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
24
-124
-84% -$9.34K
DGRO icon
1516
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2K ﹤0.01%
50
– –
EWU icon
1517
iShares MSCI United Kingdom ETF
EWU
$3.82B
$2K ﹤0.01%
50
– –
EXAS
1518
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
31
– –
GEN icon
1519
Gen Digital
GEN
$18.3B
$2K ﹤0.01%
84
-303
-78% -$6.17K
HIMX
1520
Himax Technologies
HIMX
$2.45B
$2K ﹤0.01%
425
– –
IXG icon
1521
iShares Global Financials ETF
IXG
$697M
$2K ﹤0.01%
26
– –
KBWP icon
1522
Invesco KBW Property & Casualty Insurance ETF
KBWP
$285M
$2K ﹤0.01%
35
– –
KELYA icon
1523
Kelly Services Class A
KELYA
$594M
$2K ﹤0.01%
84
– –
MPLX icon
1524
MPLX
MPLX
$60.3B
$2K ﹤0.01%
55
– –
SCHO icon
1525
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$2K ﹤0.01%
82
-2
-2% -$50
59 60
61
62 63

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LFDLE
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HIG
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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.