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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
IMTB icon
1626
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
– –
-50
Closed -$2K
IONS icon
1627
Ionis Pharmaceuticals
IONS
$10.4B
– –
-41
Closed -$2K
ISTB icon
1628
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
– –
-50
Closed -$2K
IYE icon
1629
iShares US Energy ETF
IYE
$1.82B
– –
-947
Closed -$40K
JEF icon
1630
Jefferies Financial Group
JEF
$12.2B
– –
-87
Closed -$2K
KIM icon
1631
Kimco Realty
KIM
$16B
$0 ﹤0.01%
+24
New +$403
KLAC icon
1632
KLA
KLAC
$240B
– –
-500
Closed -$5K
HAPN
1633
Happen Inc
HAPN
$2.13B
– –
-458
Closed -$9K
LODE icon
1634
Comstock
LODE
$271M
$0 ﹤0.01%
3
– –
LYG icon
1635
Lloyds Banking Group
LYG
$85.7B
– –
-66,489
Closed -$221K
MAS icon
1636
Masco
MAS
$14.4B
$0 ﹤0.01%
10
-390
-98% -$15K
MED icon
1637
Medifast
MED
$136M
– –
-20
Closed -$3K
MKTX icon
1638
MarketAxess Holdings
MKTX
$5.72B
– –
-255
Closed -$50K
MLP icon
1639
Maui Land & Pineapple Co
MLP
$315M
– –
-2,007
Closed -$22K
MOO icon
1640
VanEck Agribusiness ETF
MOO
$1.01B
– –
-55
Closed -$3K
MUX icon
1641
McEwen Inc
MUX
$1.33B
$0 ﹤0.01%
1
– –
NAK
1642
Northern Dynasty Minerals
NAK
$984M
$0 ﹤0.01%
225
-2,000
-90% -$1.08K
NGD
1643
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
50
– –
NOK icon
1644
Nokia
NOK
$59.3B
$0 ﹤0.01%
19
– –
NTGR icon
1645
NETGEAR
NTGR
$597M
– –
-1,000
Closed -$63K
NTNX icon
1646
Nutanix
NTNX
$18.9B
– –
-1,025
Closed -$53K
NYT icon
1647
New York Times
NYT
$11B
– –
-450
Closed -$12K
OCSL icon
1648
Oaktree Specialty Lending
OCSL
$1.14B
$0 ﹤0.01%
20
– –
OII icon
1649
Oceaneering
OII
$5.1B
– –
-1,243
Closed -$32K
OVV icon
1650
Ovintiv
OVV
$18B
– –
-328
Closed -$21K
64 65
66
67 68

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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.