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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
+1.33%
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
$1.28B
AUM Growth
+$86.6M
Cap. Flow
+$76.1M
Cap. Flow %
5.95%
Top 10 Hldgs %
20.3%
Holding
2,053
New
130
Increased
547
Reduced
595
Closed
204

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.93M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.18M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.39M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.72M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.48M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.26M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.82M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.92M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.6M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$4.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.71%
2 Technology 7%
3 Healthcare 5.74%
4 Industrials 5.67%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
226
PPG Industries
PPG
$25.2B
$1.14M 0.09%
9,589
+777
+9% +$89.5K
AWK icon
227
American Water Works
AWK
$27.2B
$1.14M 0.09%
9,140
+1,095
+14% +$132K
IFF icon
228
International Flavors & Fragrances
IFF
$22.2B
$1.13M 0.09%
9,232
+720
+8% +$91.9K
JPC icon
229
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$1.13M 0.09%
112,225
-1,095
-1% -$10.8K
MCR
230
DELISTED
MFS Charter Income Trust
MCR
$1.13M 0.09%
135,593
-1,764
-1% -$14.6K
LHX icon
231
L3Harris
LHX
$48.8B
$1.12M 0.09%
5,389
+2,036
+61% +$417K
STI
232
DELISTED
SunTrust Banks, Inc.
STI
$1.12M 0.09%
16,294
+3,401
+26% +$218K
PAYX icon
233
Paychex
PAYX
$45B
$1.12M 0.09%
13,537
-415
-3% -$34.5K
SPLK
234
DELISTED
Splunk Inc
SPLK
$1.12M 0.09%
9,480
+382
+4% +$47.7K
MMT
235
Aberdeen Multi-Market Income Fund
MMT
$243M
$1.11M 0.09%
188,132
-1,809
-1% -$10.6K
RVT icon
236
Royce Value Trust
RVT
$2.34B
$1.11M 0.09%
80,478
-218
-0.3% -$3K
REET icon
237
iShares Global REIT ETF
REET
$5.03B
$1.09M 0.09%
39,007
-1,044
-3% -$28.6K
RHP icon
238
Ryman Hospitality Properties
RHP
$8.91B
$1.09M 0.09%
13,378
+4,258
+47% +$337K
TSI
239
TCW Strategic Income Fund
TSI
$280M
$1.09M 0.09%
192,101
+28,955
+18% +$166K
FCVT icon
240
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$1.09M 0.09%
34,894
+28,903
+482% +$912K
GTO icon
241
Invesco Total Return Bond ETF
GTO
$2.49B
$1.09M 0.09%
20,040
+3,723
+23% +$201K
NFJ
242
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$1.09M 0.09%
88,966
-818
-0.9% -$10.1K
DSL
243
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.08M 0.08%
54,414
-323
-0.6% -$6.46K
ERC
244
Allspring Multi-Sector Income Fund
ERC
$259M
$1.08M 0.08%
87,807
-698
-0.8% -$8.69K
LGI
245
Lazard Global Total Return & Income Fund
LGI
$241M
$1.08M 0.08%
69,171
-727
-1% -$11.5K
MO icon
246
Altria Group
MO
$113B
$1.07M 0.08%
26,240
+6,673
+34% +$307K
MCI
247
Barings Corporate Investors
MCI
$378M
$1.07M 0.08%
63,506
+10,706
+20% +$174K
FXD icon
248
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$1.07M 0.08%
25,432
+2,942
+13% +$125K
FEN
249
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.07M 0.08%
47,109
+5,459
+13% +$119K
QQEW icon
250
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$1.06M 0.08%
16,056
-45
-0.3% -$3.01K
8 9
10
11 12

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Benjamin F. Edwards & Company's Q3 2019 Portfolio in Review

As of Q3 2019, Benjamin F. Edwards & Company held 2,053 positions worth $1.28B, up 7.3% from $1.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Benjamin F. Edwards & Company deployed $76.1M of net new capital in Q3 2019, opening 130 new positions and adding to 547 existing holdings. Its largest new stake was First Trust Latin America AlphaDEX Fund: 112,233 shares worth $2.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $6.26M trimmed.

  • Benjamin F. Edwards & Company's largest Q3 2019 buy was First Trust Latin America AlphaDEX Fund: 112,233 shares worth $2.29M.
  • Benjamin F. Edwards & Company added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2019, an estimated $8.93M increase.
  • Benjamin F. Edwards & Company's biggest Q3 2019 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $6.26M.
  • Benjamin F. Edwards & Company fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2019, selling an estimated $1.42M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 20% of its $1.28B portfolio in Q3 2019.
  • Benjamin F. Edwards & Company opened 130 new positions and closed 204 in Q3 2019.
  • Benjamin F. Edwards & Company's portfolio value rose 7.3% quarter-over-quarter to $1.28B.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2019, filed 5 Nov 2019.