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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
KMB icon
151
Kimberly-Clark
KMB
$36.6B
$1.61M 0.15%
14,165
+502
+4% +$56.3K
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.6M 0.15%
5
– –
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$38.8B
$1.59M 0.15%
19,774
-687
-3% -$56.6K
USB icon
154
US Bancorp
USB
$97.2B
$1.56M 0.15%
29,632
+512
+2% +$27.1K
FXO icon
155
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.55M 0.15%
48,374
-2,094
-4% -$67.7K
CAT icon
156
Caterpillar
CAT
$376B
$1.53M 0.14%
10,062
-797
-7% -$113K
EMLP icon
157
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$1.49M 0.14%
63,632
-866
-1% -$20.7K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$1.48M 0.14%
20,361
+1,991
+11% +$135K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.48M 0.14%
16,942
+799
+5% +$70K
GE icon
160
GE Aerospace
GE
$356B
$1.46M 0.14%
26,961
-3,229
-11% -$199K
NFLX icon
161
Netflix
NFLX
$332B
$1.46M 0.14%
38,920
+3,470
+10% +$126K
DLS icon
162
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$1.44M 0.14%
20,253
+2,703
+15% +$193K
RDVY icon
163
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.44M 0.14%
45,652
+4,781
+12% +$148K
SNA icon
164
Snap-on
SNA
$20.5B
$1.44M 0.14%
7,818
+67
+0.9% +$11.7K
APD icon
165
Air Products & Chemicals
APD
$68B
$1.42M 0.13%
8,525
+99
+1% +$16.1K
LEG icon
166
Leggett & Platt
LEG
$1.26B
$1.39M 0.13%
31,806
+321
+1% +$14.4K
EMR icon
167
Emerson Electric
EMR
$88B
$1.39M 0.13%
18,122
-2,967
-14% -$219K
MO icon
168
Altria Group
MO
$113B
$1.39M 0.13%
22,963
+1,878
+9% +$111K
SJM icon
169
J.M. Smucker
SJM
$14.1B
$1.38M 0.13%
13,456
+2
+0% +$218
TDIV icon
170
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$1.35M 0.13%
35,199
+4,328
+14% +$162K
VCLT icon
171
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.35M 0.13%
15,352
-42,571
-73% -$3.76M
FYT icon
172
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$1.35M 0.13%
34,764
-984
-3% -$38.6K
KHC icon
173
Kraft Heinz
KHC
$29.8B
$1.32M 0.12%
24,014
+8,423
+54% +$503K
NDAQ icon
174
Nasdaq
NDAQ
$55.5B
$1.31M 0.12%
45,927
+30,789
+203% +$948K
FAST icon
175
Fastenal
FAST
$58.7B
$1.31M 0.12%
90,024
+928
+1% +$13.2K
5 6
7
8 9

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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.