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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
PAAS icon
1651
Pan American Silver
PAAS
$22.8B
– –
-400
Closed -$7K
PAYC icon
1652
Paycom
PAYC
$10.7B
– –
-1
Closed –
IMVP
1653
Invesco India ETF
IMVP
$106M
– –
-775
Closed -$19K
PKB icon
1654
Invesco Building & Construction ETF
PKB
$349M
– –
-82
Closed -$3K
PSQ icon
1655
ProShares Short QQQ
PSQ
$594M
– –
-20
Closed -$3K
RDFN
1656
DELISTED
Redfin
RDFN
– –
-535
Closed -$12K
RHI icon
1657
Robert Half
RHI
$4.6B
– –
-250
Closed -$16K
RRGB icon
1658
Red Robin
RRGB
$178M
– –
-585
Closed -$27K
HTO
1659
H2O America
HTO
$2.64B
– –
-110
Closed -$7K
SLQD icon
1660
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
– –
-55
Closed -$3K
SPY icon
1661
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-1,000
Closed -$271K
SWK icon
1662
Stanley Black & Decker
SWK
$15B
$0 ﹤0.01%
3
– –
THD icon
1663
iShares MSCI Thailand ETF
THD
$358M
– –
-50
Closed -$4K
TLF icon
1664
Tandy Leather Factory
TLF
$21.7M
– –
-3,486
Closed -$27K
TSLA icon
1665
PUT
Tesla
TSLA
$1.4T
– –
-1,500
Closed -$34K
WAB icon
1666
Wabtec
WAB
$50.2B
– –
-306
Closed -$30K
WKHS icon
1667
Workhorse Group
WKHS
$34.6M
– –
0
– –
XRX icon
1668
Xerox
XRX
$390M
– –
-300
Closed -$7K
USAP
1669
DELISTED
Universal Stainless & Alloy
USAP
– –
-136
Closed -$3K
FBGX
1670
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-6,331
Closed -$1.62M
VJET
1671
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
20
– –
JPS
1672
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-1,437
Closed -$13K
TMDI
1673
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
63
– –
SMM
1674
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-910
Closed -$9K
MDP
1675
DELISTED
Meredith Corporation
MDP
– –
-176
Closed -$9K
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.