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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
-11.39%
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
$964M
AUM Growth
-$98.8M
Cap. Flow
+$33.4M
Cap. Flow %
3.47%
Top 10 Hldgs %
18.58%
Holding
1,834
New
224
Increased
608
Reduced
417
Closed
118

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$12.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.82M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$6.57M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.17M
5
FCEF icon
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
+$6.03M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.5M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.89M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.46%
2 Technology 5.67%
3 Healthcare 5.59%
4 Industrials 5.02%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
226
Matsons
MATX
$6.64B
$885K 0.09%
27,630
+1,130
+4% +$41.8K
UNP icon
227
Union Pacific
UNP
$183B
$877K 0.09%
6,347
+332
+6% +$49.2K
XAR icon
228
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$860K 0.09%
10,899
+4,089
+60% +$360K
FFIV icon
229
F5
FFIV
$23.2B
$856K 0.09%
5,283
-773
-13% -$133K
CHRW icon
230
C.H. Robinson
CHRW
$17.7B
$849K 0.09%
10,099
– –
IWM icon
231
iShares Russell 2000 ETF
IWM
$81.9B
$844K 0.09%
6,300
-242
-4% -$36.1K
SKYY icon
232
First Trust Cloud Computing ETF
SKYY
$3.4B
$840K 0.09%
17,340
-1,484
-8% -$76.1K
SYY icon
233
Sysco
SYY
$39.5B
$821K 0.09%
13,103
+1,497
+13% +$101K
PAYX icon
234
Paychex
PAYX
$45B
$818K 0.08%
12,558
+2,695
+27% +$183K
SCHP icon
235
Schwab US TIPS ETF
SCHP
$16.5B
$808K 0.08%
30,354
+446
+1% +$11.9K
HEWG
236
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$804K 0.08%
33,861
+74
+0.2% +$1.88K
GSK icon
237
GSK
GSK
$101B
$800K 0.08%
16,757
+2,038
+14% +$100K
HEWC
238
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$800K 0.08%
+35,094
New +$868K
EWT icon
239
iShares MSCI Taiwan ETF
EWT
$11.8B
$786K 0.08%
24,868
-665
-3% -$22.1K
EWQ icon
240
iShares MSCI France ETF
EWQ
$332M
$782K 0.08%
29,491
-503
-2% -$14.2K
HEWY
241
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
$778K 0.08%
+32,233
New +$837K
HYG icon
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$773K 0.08%
9,536
+1,006
+12% +$84.2K
RFEM icon
243
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$84.1M
$765K 0.08%
13,670
+1,389
+11% +$79.8K
NORW
244
DELISTED
Global X MSCI Norway ETF
NORW
$757K 0.08%
65,617
-4,667
-7% -$62.9K
CB icon
245
Chubb
CB
$131B
$749K 0.08%
5,801
+1,556
+37% +$201K
ADI icon
246
Analog Devices
ADI
$181B
$738K 0.08%
8,597
+3,150
+58% +$272K
DEM icon
247
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$728K 0.08%
18,129
+129
+0.7% +$5.29K
FLRN icon
248
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$727K 0.08%
23,949
+23,707
+9,796% +$726K
ASTE icon
249
Astec Industries
ASTE
$1.02B
$725K 0.08%
24,029
+19,035
+381% +$721K
IPKW icon
250
Invesco International BuyBack Achievers ETF
IPKW
$563M
$724K 0.08%
25,118
+15,301
+156% +$476K
8 9
10
11 12

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GC
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LFDLE
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Benjamin F. Edwards & Company's Q4 2018 Portfolio in Review

As of Q4 2018, Benjamin F. Edwards & Company held 1,834 positions worth $964M, down 9.3% from $1.06B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin F. Edwards & Company deployed $33.4M of net new capital in Q4 2018, opening 224 new positions and adding to 608 existing holdings. Its largest new stake was Invesco BulletShares 2019 Corporate Bond ETF: 601,763 shares worth $12.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $12.5M trimmed.

  • Benjamin F. Edwards & Company's largest Q4 2018 buy was Invesco BulletShares 2019 Corporate Bond ETF: 601,763 shares worth $12.7M.
  • Benjamin F. Edwards & Company added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2018, an estimated $6.82M increase.
  • Benjamin F. Edwards & Company's biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $12.5M.
  • Benjamin F. Edwards & Company fully exited iShares MSCI ACWI ex US ETF in Q4 2018, selling an estimated $8.89M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 19% of its $964M portfolio in Q4 2018.
  • Benjamin F. Edwards & Company opened 224 new positions and closed 118 in Q4 2018.
  • Benjamin F. Edwards & Company's portfolio value fell 9.3% quarter-over-quarter to $964M.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2018, filed 31 Jan 2019.