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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
PRU icon
351
Prudential Financial
PRU
$41.5B
$377K 0.04%
4,618
+589
+15% +$54.3K
EPD icon
352
Enterprise Products Partners
EPD
$84.3B
$374K 0.04%
15,193
+3,236
+27% +$86.6K
NKE icon
353
Nike
NKE
$57B
$372K 0.04%
5,012
+946
+23% +$70.8K
TREX icon
354
Trex
TREX
$4.69B
$370K 0.04%
12,452
+3,438
+38% +$108K
CCEP icon
355
Coca-Cola Europacific Partners
CCEP
$47.4B
$368K 0.04%
8,025
-448
-5% -$20.7K
VFH icon
356
Vanguard Financials ETF
VFH
$13.9B
$368K 0.04%
6,204
+1,354
+28% +$87.9K
COR icon
357
Cencora
COR
$61.3B
$367K 0.04%
4,928
-302
-6% -$26K
PMF
358
DELISTED
PIMCO Municipal Income Fund
PMF
$366K 0.04%
29,144
-1,468
-5% -$18.3K
SHPG
359
DELISTED
Shire pic
SHPG
$366K 0.04%
2,102
-146
-6% -$25.5K
IRM icon
360
Iron Mountain
IRM
$36.5B
$362K 0.04%
11,156
-77
-0.7% -$2.53K
TD icon
361
Toronto Dominion Bank
TD
$198B
$360K 0.04%
7,246
+985
+16% +$53.9K
EW icon
362
Edwards Lifesciences
EW
$51.8B
$357K 0.04%
6,996
-231
-3% -$11.7K
XHS icon
363
State Street SPDR S&P Health Care Services ETF
XHS
$213M
$355K 0.04%
5,678
+5,530
+3,736% +$395K
PPA icon
364
Invesco Aerospace & Defense ETF
PPA
$8.16B
$352K 0.04%
7,127
-33
-0.5% -$1.82K
PGX icon
365
Invesco Preferred ETF
PGX
$3.74B
$351K 0.04%
26,050
-5,136
-16% -$70.8K
VIGI icon
366
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$350K 0.04%
6,083
-235
-4% -$14K
MCK icon
367
McKesson
MCK
$104B
$347K 0.04%
3,145
-687
-18% -$85.7K
CE icon
368
Celanese
CE
$4.92B
$345K 0.04%
3,832
+720
+23% +$70.6K
TFI icon
369
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$344K 0.04%
7,151
+420
+6% +$19.9K
TT icon
370
Trane Technologies
TT
$100B
$343K 0.04%
3,759
-284
-7% -$27.9K
ITA icon
371
iShares US Aerospace & Defense ETF
ITA
$14B
$339K 0.04%
3,918
+298
+8% +$28.7K
FNI
372
DELISTED
First Trust Chindia ETF
FNI
$339K 0.04%
10,983
-59,056
-84% -$1.87M
EEM icon
373
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$334K 0.03%
8,540
+99
+1% +$3.97K
AGN
374
DELISTED
Allergan plc
AGN
$333K 0.03%
2,491
+278
+13% +$45.6K
AR icon
375
Antero Resources
AR
$11.8B
$331K 0.03%
35,220
+13,290
+61% +$196K
13 14
15
16 17

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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.