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Benjamin F. Edwards & Company

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B Turnover 10.98%
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
Avg Time Held Equity + Options
2.7 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
2.7 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1.1 years

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 Held Since
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$77.8B
$43.5M 4.09%
981,876
-58,292
-6% -$2.51M
2013 Q2
21 quarters
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.2B
$25.5M 2.4%
219,980
-6,494
-3% -$745K
2013 Q2
21 quarters
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$22.7M 2.14%
272,209
+12,840
+5% +$1.08M
2013 Q2
21 quarters
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.6B
$22.5M 2.11%
222,642
+17,056
+8% +$1.71M
2013 Q2
21 quarters
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$20.2M 1.9%
491,933
+564
+0.1% +$23.7K
2013 Q2
21 quarters
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$18.5M 1.74%
123,387
-3,961
-3% -$583K
2013 Q2
21 quarters
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.6B
$16.2M 1.53%
207,794
+14,659
+8% +$1.15M
2013 Q2
21 quarters
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$7.62B
$15.1M 1.42%
180,728
+21,722
+14% +$1.84M
2013 Q2
21 quarters
BND icon
9
Vanguard Total Bond Market
BND
$163B
$13.9M 1.31%
177,013
+15,325
+9% +$1.21M
2013 Q2
21 quarters
AAPL icon
10
Apple
AAPL
$5.02T
$13.2M 1.24%
233,428
-39,128
-14% -$2.04M
2013 Q2
21 quarters
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$13.2M 1.24%
93,068
+471
+0.5% +$66.8K
2013 Q2
21 quarters
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
$12.7M 1.19%
293,288
+17,445
+6% +$752K
2013 Q2
21 quarters
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$11.8M 1.11%
202,400
-31,484
-13% -$1.83M
2013 Q2
21 quarters
FTC icon
14
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$11.1M 1.04%
157,554
+941
+0.6% +$64.6K
2017 Q4
3 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$10.4M 0.98%
75,047
+965
+1% +$128K
2013 Q2
21 quarters
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.77B
$10.2M 0.96%
128,638
+1,842
+1% +$146K
2016 Q4
7 quarters
FYC icon
17
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.75B
$9.55M 0.9%
182,451
-2,079
-1% -$106K
2014 Q3
16 quarters
IBDM
18
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.33M 0.88%
382,918
+4,594
+1% +$112K
2017 Q4
3 quarters
FXR icon
19
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$695M
$9.28M 0.87%
219,027
+802
+0.4% +$33.3K
2014 Q2
17 quarters
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$8.89M 0.84%
186,464
-37,130
-17% -$1.77M
2017 Q3
4 quarters
IAU icon
21
iShares Gold Trust
IAU
$62B
$8.72M 0.82%
381,403
+37,062
+11% +$861K
2013 Q2
21 quarters
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30B
$8.65M 0.81%
153,801
+8,879
+6% +$503K
2017 Q1
6 quarters
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.62B
$8.13M 0.76%
97,192
-15,118
-13% -$1.26M
2013 Q2
21 quarters
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$33.8B
$7.89M 0.74%
126,955
+13,955
+12% +$843K
2017 Q3
4 quarters
FXL icon
25
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$7.87M 0.74%
123,882
+3,231
+3% +$196K
2014 Q2
17 quarters
1
2 3 4 5

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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.