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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$77.2B
$43.5M 4.09%
981,876
-58,292
-6% -$2.51M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.2B
$25.5M 2.4%
219,980
-6,494
-3% -$745K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$22.7M 2.14%
272,209
+12,840
+5% +$1.08M
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$22.5M 2.11%
222,642
+17,056
+8% +$1.71M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$20.2M 1.9%
491,933
+564
+0.1% +$23.7K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$18.5M 1.74%
123,387
-3,961
-3% -$583K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.7B
$16.2M 1.53%
207,794
+14,659
+8% +$1.15M
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$15.1M 1.42%
180,728
+21,722
+14% +$1.84M
BND icon
9
Vanguard Total Bond Market
BND
$162B
$13.9M 1.31%
177,013
+15,325
+9% +$1.21M
AAPL icon
10
Apple
AAPL
$4.59T
$13.2M 1.24%
233,428
-39,128
-14% -$2.04M
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$13.2M 1.24%
93,068
+471
+0.5% +$66.8K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$239B
$12.7M 1.19%
293,288
+17,445
+6% +$752K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$11.8M 1.11%
202,400
-31,484
-13% -$1.83M
FTC icon
14
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$11.1M 1.04%
157,554
+941
+0.6% +$64.6K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$10.4M 0.98%
75,047
+965
+1% +$128K
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$10.2M 0.96%
128,638
+1,842
+1% +$146K
FYC icon
17
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$9.55M 0.9%
182,451
-2,079
-1% -$106K
IBDM
18
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.33M 0.88%
382,918
+4,594
+1% +$112K
FXR icon
19
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$9.28M 0.87%
219,027
+802
+0.4% +$33.3K
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$8.89M 0.84%
186,464
-37,130
-17% -$1.77M
IAU icon
21
iShares Gold Trust
IAU
$68.3B
$8.72M 0.82%
381,403
+37,062
+11% +$861K
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$31B
$8.65M 0.81%
153,801
+8,879
+6% +$503K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$8.13M 0.76%
97,192
-15,118
-13% -$1.26M
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$33.7B
$7.89M 0.74%
126,955
+13,955
+12% +$843K
FXL icon
25
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$7.87M 0.74%
123,882
+3,231
+3% +$196K
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.