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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
RVT icon
276
Royce Value Trust
RVT
$2.34B
$622K 0.06%
52,679
-23,679
-31% -$328K
DLR icon
277
Digital Realty Trust
DLR
$71.3B
$621K 0.06%
5,828
+678
+13% +$74.9K
ERC
278
Allspring Multi-Sector Income Fund
ERC
$259M
$616K 0.06%
+55,503
New +$641K
NVG icon
279
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$616K 0.06%
44,098
-294
-0.7% -$4.04K
BCX icon
280
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$615K 0.06%
87,085
-3,237
-4% -$25.6K
MMT
281
Aberdeen Multi-Market Income Fund
MMT
$243M
$613K 0.06%
119,744
-75,542
-39% -$401K
USMV icon
282
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$612K 0.06%
11,670
+2,720
+30% +$150K
RPV icon
283
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$608K 0.06%
+10,690
New +$681K
NFJ
284
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$607K 0.06%
56,847
-36,871
-39% -$440K
NIM icon
285
Nuveen Select Maturities Municipal Fund
NIM
$115M
$603K 0.06%
62,799
+3,284
+6% +$31.3K
K
286
DELISTED
Kellanova
K
$584K 0.06%
10,902
+3,433
+46% +$207K
BP icon
287
BP
BP
$109B
$580K 0.06%
15,775
-754
-5% -$30.1K
CMCSA icon
288
Comcast
CMCSA
$93.7B
$570K 0.06%
16,741
+1,076
+7% +$39.3K
ISRG icon
289
Intuitive Surgical
ISRG
$130B
$559K 0.06%
3,501
+774
+28% +$131K
IGD
290
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$552K 0.06%
94,193
-57,698
-38% -$376K
PYPL icon
291
PayPal
PYPL
$52.6B
$552K 0.06%
6,565
-398
-6% -$33.1K
TFC icon
292
Truist Financial
TFC
$61.4B
$539K 0.06%
12,440
+845
+7% +$40.6K
CL icon
293
Colgate-Palmolive
CL
$72.5B
$537K 0.06%
9,026
+2,863
+46% +$179K
IEFA icon
294
iShares Core MSCI EAFE ETF
IEFA
$195B
$537K 0.06%
9,762
-36,553
-79% -$2.14M
WOR icon
295
Worthington Enterprises
WOR
$2.83B
$535K 0.06%
24,899
+1,370
+6% +$34.1K
FLCO icon
296
Franklin Investment Grade Corporate ETF
FLCO
$560M
$531K 0.06%
22,955
+9,350
+69% +$216K
MLM icon
297
Martin Marietta Materials
MLM
$37.5B
$531K 0.06%
3,088
+667
+28% +$118K
FYX icon
298
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$530K 0.06%
9,786
+8,352
+582% +$507K
HAIN icon
299
Hain Celestial
HAIN
$64.1M
$530K 0.06%
33,400
-2,500
-7% -$55.7K
CELG
300
DELISTED
Celgene Corp
CELG
$529K 0.05%
8,258
+1,877
+29% +$139K
10 11
12
13 14

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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.