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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
TXN icon
251
Texas Instruments
TXN
$243B
$1.04M 0.08%
8,069
+3,939
+95% +$485K
DLS icon
252
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$1.02M 0.08%
16,105
-3,033
-16% -$192K
FYT icon
253
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$1.02M 0.08%
29,533
-13,927
-32% -$468K
GPC icon
254
Genuine Parts
GPC
$18.8B
$1.01M 0.08%
10,181
-125
-1% -$12K
IGD
255
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$1.01M 0.08%
168,169
-972
-0.6% -$6.24K
SHW icon
256
Sherwin-Williams
SHW
$83.8B
$1.01M 0.08%
5,496
+408
+8% +$69.4K
SYY icon
257
Sysco
SYY
$39.5B
$993K 0.08%
12,509
-146
-1% -$10.7K
FIW icon
258
First Trust Water ETF
FIW
$1.9B
$987K 0.08%
17,597
+2,565
+17% +$141K
SDY icon
259
State Street SPDR S&P Dividend ETF
SDY
$22B
$981K 0.08%
9,560
-9,617
-50% -$970K
CTAS icon
260
Cintas
CTAS
$81.7B
$978K 0.08%
14,596
+548
+4% +$35.1K
XMMO icon
261
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$961K 0.08%
16,494
+729
+5% +$42.9K
TT icon
262
Trane Technologies
TT
$100B
$959K 0.08%
7,781
+3,756
+93% +$458K
RFEM icon
263
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$84.1M
$958K 0.07%
16,578
+2,898
+21% +$172K
IYT icon
264
iShares US Transportation ETF
IYT
$2.26B
$956K 0.07%
20,548
+1,732
+9% +$80.8K
MOO icon
265
VanEck Agribusiness ETF
MOO
$1.01B
$948K 0.07%
14,396
+1,374
+11% +$90.9K
ECL icon
266
Ecolab
ECL
$80.1B
$946K 0.07%
4,777
+716
+18% +$144K
PMF
267
DELISTED
PIMCO Municipal Income Fund
PMF
$941K 0.07%
62,370
+31,683
+103% +$465K
AIRR icon
268
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.9B
$933K 0.07%
34,753
+4,880
+16% +$126K
PM icon
269
Philip Morris
PM
$297B
$930K 0.07%
12,244
-903
-7% -$71.6K
CL icon
270
Colgate-Palmolive
CL
$72.5B
$929K 0.07%
12,632
+3,173
+34% +$230K
BLK icon
271
Blackrock
BLK
$181B
$923K 0.07%
2,071
+246
+13% +$110K
DVY icon
272
iShares Select Dividend ETF
DVY
$23.8B
$922K 0.07%
9,048
+599
+7% +$59.7K
NIM icon
273
Nuveen Select Maturities Municipal Fund
NIM
$115M
$919K 0.07%
88,387
+30,773
+53% +$320K
STZ icon
274
Constellation Brands
STZ
$22.4B
$898K 0.07%
4,335
+647
+18% +$130K
IBB icon
275
iShares Biotechnology ETF
IBB
$10.8B
$893K 0.07%
8,977
+1,301
+17% +$136K
9 10
11
12 13

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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.