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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
QABA icon
176
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$1.31M 0.12%
24,478
+1,798
+8% +$100K
UNIT
177
Uniti Group
UNIT
$2.46B
$1.3M 0.12%
64,681
+3,426
+6% +$67.8K
CSQ icon
178
Calamos Strategic Total Return Fund
CSQ
$3.36B
$1.3M 0.12%
96,885
-1,185
-1% -$15.6K
SPLK
179
DELISTED
Splunk Inc
SPLK
$1.28M 0.12%
10,589
-800
-7% -$88.6K
JKHY icon
180
Jack Henry & Associates
JKHY
$12.1B
$1.28M 0.12%
7,975
+556
+7% +$81.7K
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.27M 0.12%
24,435
-1,097
-4% -$56.9K
SO icon
182
Southern Company
SO
$102B
$1.26M 0.12%
28,990
-11,439
-28% -$527K
ACN icon
183
Accenture
ACN
$115B
$1.26M 0.12%
7,404
+54
+0.7% +$8.99K
SCHM icon
184
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.25M 0.12%
65,022
+5,529
+9% +$105K
RVT icon
185
Royce Value Trust
RVT
$2.34B
$1.25M 0.12%
76,358
+2,477
+3% +$40.2K
D icon
186
Dominion Energy
D
$58.5B
$1.24M 0.12%
17,613
+4,461
+34% +$316K
GOOGL icon
187
Alphabet (Google) Class A
GOOGL
$4.17T
$1.24M 0.12%
20,520
+40
+0.2% +$2.42K
PII icon
188
Polaris
PII
$3.63B
$1.23M 0.12%
12,174
+2,205
+22% +$246K
NFJ
189
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$1.23M 0.12%
93,718
+3,597
+4% +$46.6K
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.22M 0.11%
15,582
-16,062
-51% -$1.22M
FFIV icon
191
F5
FFIV
$23.2B
$1.21M 0.11%
6,056
-870
-13% -$159K
ROST icon
192
Ross Stores
ROST
$73.7B
$1.2M 0.11%
12,133
+31
+0.3% +$2.85K
BRK.B icon
193
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.2M 0.11%
5,602
-610
-10% -$125K
AVGO icon
194
Broadcom
AVGO
$1.77T
$1.2M 0.11%
48,540
-1,200
-2% -$26.9K
LMBS icon
195
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.19M 0.11%
23,398
+1,636
+8% +$83.7K
WHR icon
196
Whirlpool
WHR
$2.59B
$1.19M 0.11%
10,016
+231
+2% +$30.6K
AMX icon
197
America Movil
AMX
$70.4B
$1.18M 0.11%
73,200
– –
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.17M 0.11%
10,912
+2,647
+32% +$280K
SCZ icon
199
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.15M 0.11%
18,536
-4,462
-19% -$279K
DSL
200
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.15M 0.11%
57,084
+1,382
+2% +$28K
6 7
8
9 10

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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.