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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
KLXE icon
1551
KLX Energy Services
KLXE
$32.1M
$1K ﹤0.01%
+4
New +$601
MC icon
1552
Moelis & Co
MC
$5.08B
$1K ﹤0.01%
25
– –
MUJ icon
1553
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$644M
$1K ﹤0.01%
94
+2
+2% +$26
PPH icon
1554
VanEck Pharmaceutical ETF
PPH
$997M
$1K ﹤0.01%
21
– –
REMX icon
1555
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
$1K ﹤0.01%
21
– –
RIO icon
1556
Rio Tinto
RIO
$170B
$1K ﹤0.01%
27
-554
-95% -$28.2K
RVTY icon
1557
Revvity
RVTY
$14.5B
$1K ﹤0.01%
+11
New +$945
STLA icon
1558
Stellantis
STLA
$19.9B
$1K ﹤0.01%
57
– –
TYG
1559
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1K ﹤0.01%
9
– –
UAL icon
1560
United Airlines
UAL
$36.5B
$1K ﹤0.01%
+11
New +$907
URA icon
1561
Global X Uranium ETF
URA
$6.78B
$1K ﹤0.01%
100
– –
IBDP
1562
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1K ﹤0.01%
40
– –
FPL
1563
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1K ﹤0.01%
150
– –
RPT
1564
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
+59
New +$788
PACW
1565
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
28
– –
RAD
1566
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
50
– –
NOVN
1567
DELISTED
Novan, Inc. Common Stock
NOVN
$1K ﹤0.01%
50
– –
DBD
1568
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
+300
New +$2.19K
IBDD
1569
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$1K ﹤0.01%
37
– –
COHR
1570
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
+7
New +$1.23K
GLIBA
1571
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
29
– –
HCR
1572
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1K ﹤0.01%
100
-100
-50% -$1.25K
DERM
1573
DELISTED
Dermira, Inc.
DERM
$1K ﹤0.01%
100
– –
TOO
1574
DELISTED
Teekay Offshore Partners L.P.
TOO
$1K ﹤0.01%
254
– –
AVP
1575
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
350
– –
61 62
63
64 65

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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.