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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
NAD icon
251
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$724K 0.08%
57,763
-12,158
-17% -$152K
PMX
252
DELISTED
PIMCO Municipal Income Fund III
PMX
$716K 0.07%
64,315
-3,638
-5% -$40.5K
NEA icon
253
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$704K 0.07%
57,163
-10,467
-15% -$128K
CSQ icon
254
Calamos Strategic Total Return Fund
CSQ
$3.36B
$702K 0.07%
66,323
-30,562
-32% -$359K
DON icon
255
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$695K 0.07%
21,967
+3,118
+17% +$107K
PML
256
PIMCO Municipal Income Fund II
PML
$489M
$693K 0.07%
52,095
+271
+0.5% +$3.5K
FEN
257
DELISTED
First Trust Energy Income and Growth Fund
FEN
$689K 0.07%
36,825
+247
+0.7% +$4.97K
SDOG icon
258
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$687K 0.07%
17,545
+2,715
+18% +$118K
WPC icon
259
W.P. Carey
WPC
$16B
$687K 0.07%
10,740
+293
+3% +$19.1K
BMY icon
260
Bristol-Myers Squibb
BMY
$137B
$679K 0.07%
13,065
-1,799
-12% -$96.7K
HEDJ icon
261
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$678K 0.07%
24,026
-182
-0.8% -$5.39K
ROK icon
262
Rockwell Automation
ROK
$48.1B
$667K 0.07%
4,430
+606
+16% +$101K
GTO icon
263
Invesco Total Return Bond ETF
GTO
$2.49B
$666K 0.07%
13,304
-1,029
-7% -$52.4K
ECL icon
264
Ecolab
ECL
$80.1B
$661K 0.07%
4,489
+236
+6% +$36K
MLN icon
265
VanEck Long Muni ETF
MLN
$678M
$652K 0.07%
33,341
-157
-0.5% -$3.02K
MET icon
266
MetLife
MET
$61.2B
$649K 0.07%
15,799
+760
+5% +$32.6K
FT
267
Franklin Universal Trust
FT
$195M
$636K 0.07%
100,166
-64,058
-39% -$418K
DIA icon
268
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$635K 0.07%
2,721
+1,962
+258% +$490K
FPX icon
269
First Trust US Equity Opportunities ETF
FPX
$1.5B
$635K 0.07%
10,228
-200
-2% -$13.4K
CRM icon
270
Salesforce
CRM
$207B
$633K 0.07%
4,621
-139
-3% -$19.1K
PDBC icon
271
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$633K 0.07%
42,011
+40,402
+2,511% +$691K
APC
272
DELISTED
Anadarko Petroleum
APC
$632K 0.07%
14,407
+1,704
+13% +$96.1K
AWK icon
273
American Water Works
AWK
$27.2B
$631K 0.07%
6,950
+301
+5% +$27.5K
MCR
274
DELISTED
MFS Charter Income Trust
MCR
$624K 0.06%
85,165
-53,397
-39% -$396K
MGU
275
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$623K 0.06%
33,132
-19,608
-37% -$393K
9 10
11
12 13

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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.