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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
DCI icon
1601
Donaldson
DCI
$10.7B
– –
-1,000
Closed -$45K
ECH icon
1602
iShares MSCI Chile ETF
ECH
$1.06B
– –
-102
Closed -$5K
ETY icon
1603
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
– –
-1
Closed –
EWD icon
1604
iShares MSCI Sweden ETF
EWD
$764M
$0 ﹤0.01%
14
– –
EWI icon
1605
iShares MSCI Italy ETF
EWI
$1.12B
– –
-44
Closed -$1K
EWO icon
1606
iShares MSCI Austria ETF
EWO
$209M
– –
-208
Closed -$5K
EWS icon
1607
iShares MSCI Singapore ETF
EWS
$1.23B
– –
-37,108
Closed -$890K
EWY icon
1608
iShares MSCI South Korea ETF
EWY
$28.3B
– –
-65
Closed -$4K
FDTS icon
1609
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.2M
– –
-662
Closed -$28K
FTDS icon
1610
First Trust Dividend Strength ETF
FTDS
$39.8M
– –
-670
Closed -$23K
GGB icon
1611
Gerdau
GGB
$9.22B
$0 ﹤0.01%
126
– –
GHYG icon
1612
iShares US & Intl High Yield Corp Bond ETF
GHYG
$200M
– –
-44
Closed -$2K
GVA icon
1613
Granite Construction
GVA
$5.54B
– –
-10,424
Closed -$580K
HBAN icon
1614
Huntington Bancshares
HBAN
$34.1B
– –
-836
Closed -$12K
HCA icon
1615
HCA Healthcare
HCA
$90.8B
– –
-41
Closed -$4K
HCSG icon
1616
Healthcare Services Group
HCSG
$1.57B
– –
-175
Closed -$8K
HL icon
1617
Hecla Mining
HL
$14.4B
$0 ﹤0.01%
150
– –
IAI icon
1618
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
– –
-47
Closed -$3K
ICF icon
1619
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-458
Closed -$23K
IEV icon
1620
iShares Europe ETF
IEV
$1.7B
– –
-1,910
Closed -$85K
IGLB icon
1621
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
– –
-378
Closed -$22K
IGOV icon
1622
iShares International Treasury Bond ETF
IGOV
$1.55B
– –
-453
Closed -$22K
IGV icon
1623
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
– –
-95
Closed -$3K
IHI icon
1624
iShares US Medical Devices ETF
IHI
$3.37B
– –
-126
Closed -$4K
ILTB icon
1625
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
– –
-40
Closed -$2K
63 64
65
66 67

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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.