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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
UPL
1576
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
572
– –
LEXEA
1577
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
19
– –
RDC
1578
DELISTED
Rowan Companies Plc
RDC
$1K ﹤0.01%
50
– –
SGYP
1579
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1K ﹤0.01%
800
– –
EGN
1580
DELISTED
Energen
EGN
$1K ﹤0.01%
+15
New +$1.14K
ZOES
1581
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1K ﹤0.01%
100
– –
IBDN
1582
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1K ﹤0.01%
40
– –
BBL
1583
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
25
– –
ABR icon
1584
Arbor Realty Trust
ABR
$938M
– –
-100
Closed -$1K
AOR icon
1585
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
– –
-30
Closed -$1K
ASIX icon
1586
AdvanSix
ASIX
$442M
$0 ﹤0.01%
8
-188
-96% -$6.75K
ATHM icon
1587
Autohome
ATHM
$2.6B
– –
-235
Closed -$24K
AX icon
1588
Axos Financial
AX
$5.52B
– –
-125
Closed -$5K
BCE icon
1589
BCE
BCE
$21.8B
– –
-1,848
Closed -$75K
BOE icon
1590
BlackRock Enhanced Global Dividend Trust
BOE
$691M
– –
-709
Closed -$8K
CEMB icon
1591
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
– –
-42
Closed -$2K
CENT icon
1592
Central Garden & Pet Co
CENT
$2.74B
$0 ﹤0.01%
6
– –
CIK
1593
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-16,999
Closed -$54K
CNDT icon
1594
Conduent
CNDT
$271M
– –
-240
Closed -$4K
CP icon
1595
Canadian Pacific Kansas City
CP
$82.5B
– –
-3,000
Closed -$110K
CSWC icon
1596
Capital Southwest
CSWC
$1.62B
$0 ﹤0.01%
+25
New +$469
CVE icon
1597
Cenovus Energy
CVE
$58.5B
– –
-1,643
Closed -$17K
CVM icon
1598
CEL-SCI Corp
CVM
$28.1M
– –
0
– –
CVV icon
1599
CVD Equipment Corp
CVV
$51.2M
$0 ﹤0.01%
20
– –
DBL
1600
DoubleLine Opportunistic Credit Fund
DBL
$280M
– –
-1,130
Closed -$24K
62 63
64
65 66

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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.