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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
SKYY icon
276
First Trust Cloud Computing ETF
SKYY
$3.4B
$889K 0.07%
15,754
+219
+1% +$12.7K
SCHP icon
277
Schwab US TIPS ETF
SCHP
$16.5B
$886K 0.07%
31,222
-716
-2% -$20.3K
SBI
278
Western Asset Intermediate Muni Fund
SBI
$107M
$879K 0.07%
95,769
+84,244
+731% +$770K
REGL icon
279
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$874K 0.07%
15,051
+13,901
+1,209% +$806K
SCHE icon
280
Schwab Emerging Markets Equity ETF
SCHE
$13B
$874K 0.07%
34,765
+3,873
+13% +$98.5K
MDLZ icon
281
Mondelez International
MDLZ
$79.7B
$872K 0.07%
15,757
+5,556
+54% +$304K
WPC icon
282
W.P. Carey
WPC
$16B
$872K 0.07%
9,950
-52
-0.5% -$4.43K
FPX icon
283
First Trust US Equity Opportunities ETF
FPX
$1.5B
$869K 0.07%
11,463
+2,959
+35% +$233K
CHRW icon
284
C.H. Robinson
CHRW
$17.7B
$864K 0.07%
10,191
+442
+5% +$37.1K
DON icon
285
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$855K 0.07%
23,555
+1,859
+9% +$66.4K
SMDV icon
286
ProShares Russell 2000 Dividend Growers ETF
SMDV
$746M
$855K 0.07%
14,404
+13,801
+2,289% +$810K
MET icon
287
MetLife
MET
$61.2B
$849K 0.07%
17,993
-706
-4% -$33.7K
ROK icon
288
Rockwell Automation
ROK
$48.1B
$849K 0.07%
5,152
-713
-12% -$113K
DLR icon
289
Digital Realty Trust
DLR
$71.3B
$846K 0.07%
6,521
+205
+3% +$24.9K
FDL icon
290
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$846K 0.07%
27,246
+1,768
+7% +$54K
VMC icon
291
Vulcan Materials
VMC
$35.5B
$840K 0.07%
5,551
-140
-2% -$19.8K
DOW icon
292
Dow Inc
DOW
$21.9B
$830K 0.06%
17,422
-1,609
-8% -$75.3K
SDOG icon
293
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$830K 0.06%
18,921
+661
+4% +$28.5K
JCI icon
294
Johnson Controls International
JCI
$86.1B
$792K 0.06%
18,035
+8,729
+94% +$370K
FEX icon
295
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$777K 0.06%
12,751
-21
-0.2% -$1.28K
MATX icon
296
Matsons
MATX
$6.64B
$777K 0.06%
20,711
-2,918
-12% -$111K
MLM icon
297
Martin Marietta Materials
MLM
$37.5B
$775K 0.06%
2,827
-437
-13% -$108K
ISRG icon
298
Intuitive Surgical
ISRG
$130B
$773K 0.06%
4,293
+300
+8% +$51.9K
PRU icon
299
Prudential Financial
PRU
$41.5B
$761K 0.06%
8,465
+2,514
+42% +$228K
FMK
300
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$756K 0.06%
20,937
-84
-0.4% -$3.02K
10 11
12
13 14

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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.