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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
AGN
301
DELISTED
Allergan plc
AGN
$755K 0.06%
4,487
+99
+2% +$16.1K
BF.B icon
302
Brown-Forman Class B
BF.B
$12.5B
$746K 0.06%
11,884
-45
-0.4% -$2.63K
VLO icon
303
Valero Energy
VLO
$99.8B
$745K 0.06%
8,738
-12
-0.1% -$970
COR icon
304
Cencora
COR
$61.3B
$741K 0.06%
8,997
+3,009
+50% +$259K
FXR icon
305
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$741K 0.06%
17,716
+2,792
+19% +$116K
PYPL icon
306
PayPal
PYPL
$52.6B
$735K 0.06%
7,098
+353
+5% +$38.9K
ETN icon
307
Eaton
ETN
$162B
$731K 0.06%
8,794
+7,052
+405% +$571K
OXY icon
308
Occidental Petroleum
OXY
$59.1B
$723K 0.06%
16,265
-1,586
-9% -$75K
TREX icon
309
Trex
TREX
$4.69B
$721K 0.06%
15,860
+10
+0.1% +$403
CELG
310
DELISTED
Celgene Corp
CELG
$719K 0.06%
7,237
+2,600
+56% +$247K
BIIB icon
311
Biogen
BIIB
$32.7B
$717K 0.06%
3,078
+2,144
+230% +$499K
WOR icon
312
Worthington Enterprises
WOR
$2.83B
$716K 0.06%
32,195
+6,326
+24% +$147K
TFC icon
313
Truist Financial
TFC
$61.4B
$708K 0.06%
13,274
-150
-1% -$7.43K
ALLY icon
314
Ally Financial
ALLY
$13B
$703K 0.06%
21,189
+1,937
+10% +$62.8K
VIOO icon
315
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$701K 0.05%
+9,830
New +$695K
DOCU
316
DocuSign
DOCU
$12.2B
$695K 0.05%
11,217
+1,635
+17% +$85.6K
XSLV icon
317
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$689K 0.05%
14,090
+1,376
+11% +$66.4K
NVG icon
318
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$668K 0.05%
39,921
-7,546
-16% -$124K
NOC icon
319
Northrop Grumman
NOC
$77.4B
$662K 0.05%
1,765
-106
-6% -$37.5K
TD icon
320
Toronto Dominion Bank
TD
$198B
$650K 0.05%
11,161
+3,288
+42% +$187K
NVS icon
321
Novartis
NVS
$294B
$647K 0.05%
7,444
+2,164
+41% +$194K
VSS icon
322
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$645K 0.05%
6,327
-139
-2% -$14.3K
MDB icon
323
MongoDB
MDB
$35.4B
$630K 0.05%
5,229
+205
+4% +$29.6K
MUI
324
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$630K 0.05%
44,462
+38,374
+630% +$550K
ES icon
325
Eversource Energy
ES
$26.7B
$629K 0.05%
7,365
+1,274
+21% +$101K
11 12
13
14 15

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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.