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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
C icon
326
Citigroup
C
$223B
$449K 0.05%
8,633
+1,210
+16% +$76.6K
DE icon
327
Deere & Co
DE
$168B
$447K 0.05%
2,994
-9,797
-77% -$1.43M
MDLZ icon
328
Mondelez International
MDLZ
$79.7B
$445K 0.05%
11,111
-387
-3% -$16.5K
BIDU icon
329
Baidu
BIDU
$32.9B
$437K 0.05%
2,758
+1,171
+74% +$218K
MDB icon
330
MongoDB
MDB
$35.4B
$435K 0.05%
5,190
-160
-3% -$12.3K
CI icon
331
Cigna
CI
$73.4B
$432K 0.04%
2,274
+2,118
+1,358% +$442K
MPC icon
332
Marathon Petroleum
MPC
$102B
$419K 0.04%
7,098
-1,995
-22% -$136K
FDX icon
333
FedEx
FDX
$78.4B
$417K 0.04%
2,583
+1,040
+67% +$220K
XNTK icon
334
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$413K 0.04%
6,943
-442
-6% -$36.3K
XMMO icon
335
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$412K 0.04%
9,159
-161
-2% -$7.69K
ES icon
336
Eversource Energy
ES
$26.7B
$411K 0.04%
6,317
+998
+19% +$65K
AZN icon
337
AstraZeneca
AZN
$255B
$408K 0.04%
5,366
– –
RFDA icon
338
ALPS Dynamic US Dividend Advantage ETF
RFDA
$83M
$405K 0.04%
14,392
-1,032
-7% -$31.5K
PEY icon
339
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$399K 0.04%
25,209
-2,443
-9% -$41.9K
MTUM icon
340
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$396K 0.04%
3,954
-70
-2% -$7.49K
NZF icon
341
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$396K 0.04%
29,496
-2,404
-8% -$32.6K
CSX icon
342
CSX Corp
CSX
$95.5B
$394K 0.04%
19,041
+246
+1% +$5.66K
MTB icon
343
M&T Bank
MTB
$34.5B
$392K 0.04%
2,739
-369
-12% -$59K
RFFC icon
344
ALPS Active Equity Opportunity ETF
RFFC
$32.8M
$391K 0.04%
13,465
+1,451
+12% +$47K
VUG icon
345
Vanguard Morningstar Growth ETF
VUG
$229B
$388K 0.04%
17,322
+900
+5% +$21.8K
FXN icon
346
First Trust Energy AlphaDEX Fund
FXN
$397M
$386K 0.04%
33,535
-4,667
-12% -$68.4K
IWR icon
347
iShares Russell Mid-Cap ETF
IWR
$57.6B
$384K 0.04%
8,272
– –
MS icon
348
Morgan Stanley
MS
$337B
$383K 0.04%
9,652
-124
-1% -$5.41K
XLF icon
349
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$382K 0.04%
16,055
-76,963
-83% -$2M
XHE icon
350
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$378K 0.04%
5,388
+4,915
+1,039% +$376K
12 13
14
15 16

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LFDLE
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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.