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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
SIL icon
1526
Global X Silver Miners ETF NEW
SIL
$5.59B
$2K ﹤0.01%
77
– –
SMIN icon
1527
iShares MSCI India Small-Cap ETF
SMIN
$773M
$2K ﹤0.01%
+57
New +$2.42K
SUP
1528
DELISTED
Superior Industries International
SUP
$2K ﹤0.01%
100
– –
WATT icon
1529
Energous
WATT
$65.4M
– –
0
– –
WBD icon
1530
Warner Bros
WBD
$72.4B
$2K ﹤0.01%
50
– –
CNR
1531
Core Natural Resources Inc
CNR
$5.05B
$2K ﹤0.01%
58
– –
KOIN
1532
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$2K ﹤0.01%
80
– –
VRTV
1533
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
43
– –
EWGS
1534
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$2K ﹤0.01%
32
– –
GCAP
1535
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2K ﹤0.01%
300
-600
-67% -$4.34K
CHK
1536
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
3
– –
BKC
1537
DELISTED
REX BKCM ETF
BKC
$2K ﹤0.01%
80
– –
AAL icon
1538
American Airlines Group
AAL
$9.08B
$1K ﹤0.01%
+30
New +$1.17K
AG icon
1539
CALL
First Majestic Silver
AG
$10.7B
$1K ﹤0.01%
200
– –
CPRT icon
1540
Copart
CPRT
$30.3B
$1K ﹤0.01%
+60
New +$896
DNN icon
1541
Denison Mines
DNN
$3.32B
$1K ﹤0.01%
1,284
– –
EFOI icon
1542
Energy Focus
EFOI
$18.5M
$1K ﹤0.01%
14
– –
EPP icon
1543
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$1K ﹤0.01%
25
– –
EWL icon
1544
iShares MSCI Switzerland ETF
EWL
$2.42B
$1K ﹤0.01%
40
-423
-91% -$14.5K
DMC
1545
Del Monte Corp
DMC
$1.48B
$1K ﹤0.01%
39
– –
FWONA icon
1546
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
39
– –
GPRO icon
1547
GoPro
GPRO
$112M
$1K ﹤0.01%
100
– –
HISF icon
1548
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.9M
$1K ﹤0.01%
20
– –
HUM icon
1549
Humana
HUM
$47.1B
$1K ﹤0.01%
+3
New +$975
HXL icon
1550
Hexcel
HXL
$7.16B
$1K ﹤0.01%
+20
New +$1.35K
60 61
62
63 64

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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.