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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
EMB icon
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.13M 0.11%
10,461
-5,648
-35% -$607K
HII icon
202
Huntington Ingalls Industries
HII
$11.7B
$1.12M 0.11%
4,379
+716
+20% +$171K
MGU
203
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.12M 0.11%
52,740
+1,487
+3% +$33.3K
VVC
204
DELISTED
Vectren Corporation
VVC
$1.12M 0.11%
15,681
-478
-3% -$34.1K
WSO icon
205
Watsco Inc
WSO
$12.9B
$1.12M 0.11%
6,283
+258
+4% +$45.6K
IGD
206
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$1.11M 0.1%
151,891
+4,477
+3% +$33.2K
IWM icon
207
iShares Russell 2000 ETF
IWM
$81.9B
$1.1M 0.1%
6,542
-1,282
-16% -$216K
NVDA icon
208
NVIDIA
NVDA
$5.51T
$1.09M 0.1%
155,840
+9,320
+6% +$60.6K
FT
209
Franklin Universal Trust
FT
$195M
$1.09M 0.1%
164,224
+4,675
+3% +$31.5K
FLOT icon
210
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.09M 0.1%
21,330
+2,010
+10% +$102K
MMT
211
Aberdeen Multi-Market Income Fund
MMT
$243M
$1.08M 0.1%
195,286
+6,056
+3% +$33.9K
STE icon
212
Steris
STE
$22.7B
$1.08M 0.1%
9,432
+167
+2% +$18.9K
MCR
213
DELISTED
MFS Charter Income Trust
MCR
$1.07M 0.1%
138,562
+4,317
+3% +$33.9K
NSC icon
214
Norfolk Southern
NSC
$78.1B
$1.07M 0.1%
5,945
+696
+13% +$119K
NORW
215
DELISTED
Global X MSCI Norway ETF
NORW
$1.07M 0.1%
70,284
-2,601
-4% -$37.6K
SKYY icon
216
First Trust Cloud Computing ETF
SKYY
$3.4B
$1.07M 0.1%
18,824
+2,843
+18% +$158K
REET icon
217
iShares Global REIT ETF
REET
$5.03B
$1.06M 0.1%
+42,158
New +$1.09M
LGI
218
Lazard Global Total Return & Income Fund
LGI
$241M
$1.05M 0.1%
59,305
+1,880
+3% +$33.7K
AIZ icon
219
Assurant
AIZ
$14.1B
$1.05M 0.1%
9,747
+105
+1% +$11.1K
MATX icon
220
Matsons
MATX
$6.64B
$1.05M 0.1%
26,500
-2,150
-8% -$79.6K
TRV icon
221
Travelers Companies
TRV
$77B
$1.05M 0.1%
8,066
+195
+2% +$25.2K
XLNX
222
DELISTED
Xilinx Inc
XLNX
$1.04M 0.1%
12,973
-71
-0.5% -$5.2K
IFF icon
223
International Flavors & Fragrances
IFF
$22.2B
$1.04M 0.1%
7,465
+111
+2% +$14.6K
QQEW icon
224
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$1.03M 0.1%
16,143
-721
-4% -$45.3K
WFC icon
225
Wells Fargo
WFC
$257B
$1.02M 0.1%
19,444
-436
-2% -$24.9K
7 8
9
10 11

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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.