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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
IBMI
301
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$526K 0.05%
20,721
-1,548
-7% -$39.1K
IEMG icon
302
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$524K 0.05%
11,118
-135,107
-92% -$6.53M
SCHE icon
303
Schwab Emerging Markets Equity ETF
SCHE
$13B
$523K 0.05%
22,223
+3,982
+22% +$96.5K
NEV
304
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$523K 0.05%
40,662
-4,904
-11% -$63.2K
LGI
305
Lazard Global Total Return & Income Fund
LGI
$241M
$519K 0.05%
38,123
-21,182
-36% -$328K
MNDT
306
DELISTED
Mandiant, Inc. Common Stock
MNDT
$519K 0.05%
32,000
+400
+1% +$7.18K
MDYG icon
307
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$517K 0.05%
11,286
+2,408
+27% +$121K
PNQI icon
308
Invesco NASDAQ Internet ETF
PNQI
$547M
$515K 0.05%
23,430
-385
-2% -$9.1K
XSLV icon
309
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$513K 0.05%
12,042
+3,719
+45% +$172K
NVS icon
310
Novartis
NVS
$294B
$503K 0.05%
6,548
+679
+12% +$52.9K
INFY icon
311
Infosys
INFY
$48.2B
$497K 0.05%
52,220
-11,368
-18% -$109K
FEMS icon
312
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
$496K 0.05%
15,405
+4,071
+36% +$137K
WY icon
313
Weyerhaeuser
WY
$17.1B
$492K 0.05%
22,516
+725
+3% +$19.3K
VMC icon
314
Vulcan Materials
VMC
$35.5B
$490K 0.05%
4,956
-200
-4% -$20.3K
CBSH icon
315
Commerce Bancshares
CBSH
$8.33B
$483K 0.05%
12,067
+1,973
+20% +$84.5K
BF.B icon
316
Brown-Forman Class B
BF.B
$12.5B
$476K 0.05%
10,004
+2,520
+34% +$120K
BLK icon
317
Blackrock
BLK
$181B
$476K 0.05%
1,213
+231
+24% +$94.6K
BMO icon
318
Bank of Montreal
BMO
$120B
$472K 0.05%
7,224
+500
+7% +$37.1K
CWB icon
319
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$471K 0.05%
10,061
-272
-3% -$13.7K
GS icon
320
Goldman Sachs
GS
$303B
$471K 0.05%
2,822
+1,062
+60% +$214K
FDL icon
321
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$469K 0.05%
17,204
+506
+3% +$14.7K
LHX icon
322
L3Harris
LHX
$48.8B
$468K 0.05%
3,479
-42
-1% -$6.34K
LIN icon
323
Linde
LIN
$224B
$466K 0.05%
+2,988
New +$472K
COP icon
324
ConocoPhillips
COP
$156B
$455K 0.05%
7,297
-387
-5% -$26.3K
PNC icon
325
PNC Financial Services
PNC
$97.1B
$451K 0.05%
3,857
-6
-0.2% -$766
11 12
13
14 15

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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.