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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
ITA icon
326
iShares US Aerospace & Defense ETF
ITA
$14B
$628K 0.05%
5,594
+170
+3% +$18.6K
CE icon
327
Celanese
CE
$4.92B
$625K 0.05%
5,110
+1,115
+28% +$126K
IP icon
328
International Paper
IP
$21.1B
$619K 0.05%
15,641
+240
+2% +$9.38K
K
329
DELISTED
Kellanova
K
$615K 0.05%
10,177
-863
-8% -$49.3K
ATVI
330
DELISTED
Activision Blizzard
ATVI
$608K 0.05%
11,484
+600
+6% +$29.9K
FDX icon
331
FedEx
FDX
$78.4B
$601K 0.05%
4,127
+357
+9% +$57.6K
IPKW icon
332
Invesco International BuyBack Achievers ETF
IPKW
$563M
$585K 0.05%
18,887
-7,532
-29% -$232K
C icon
333
Citigroup
C
$223B
$576K 0.05%
8,343
-538
-6% -$36.6K
DWLD icon
334
Davis Select Worldwide ETF
DWLD
$606M
$570K 0.04%
24,921
+519
+2% +$12K
IEFA icon
335
iShares Core MSCI EAFE ETF
IEFA
$195B
$569K 0.04%
9,325
-223
-2% -$13.5K
AR icon
336
Antero Resources
AR
$11.8B
$562K 0.04%
186,100
+74,220
+66% +$302K
LGOV icon
337
First Trust Long Duration Opportunities ETF
LGOV
$635M
$556K 0.04%
19,786
+2,214
+13% +$61.6K
PH icon
338
Parker-Hannifin
PH
$127B
$554K 0.04%
3,065
+3,008
+5,277% +$512K
VUG icon
339
Vanguard Morningstar Growth ETF
VUG
$229B
$554K 0.04%
20,004
+444
+2% +$12.3K
FFIV icon
340
F5
FFIV
$23.2B
$550K 0.04%
3,919
-388
-9% -$53.7K
CSX icon
341
CSX Corp
CSX
$95.5B
$546K 0.04%
23,640
-150
-0.6% -$3.49K
MTUM icon
342
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$542K 0.04%
4,544
+500
+12% +$60.3K
J icon
343
Jacobs Solutions
J
$17.6B
$538K 0.04%
7,111
+354
+5% +$25.3K
BNY
344
Bank of New York Mellon
BNY
$110B
$536K 0.04%
11,847
+4,255
+56% +$189K
EWT icon
345
iShares MSCI Taiwan ETF
EWT
$11.8B
$532K 0.04%
14,620
-3,008
-17% -$106K
NORW
346
DELISTED
Global X MSCI Norway ETF
NORW
$530K 0.04%
45,623
-7,412
-14% -$86.6K
HEWC
347
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$527K 0.04%
19,533
-4,080
-17% -$108K
LIN icon
348
Linde
LIN
$224B
$523K 0.04%
2,701
-229
-8% -$44.4K
HEWG
349
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$519K 0.04%
19,146
-3,826
-17% -$101K
ASTE icon
350
Astec Industries
ASTE
$1.02B
$518K 0.04%
16,659
-6,250
-27% -$190K
12 13
14
15 16

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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.