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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
CBSH icon
351
Commerce Bancshares
CBSH
$8.33B
$518K 0.04%
12,010
+59
+0.5% +$2.46K
ZTS icon
352
Zoetis
ZTS
$31B
$516K 0.04%
4,142
+919
+29% +$111K
EWQ icon
353
iShares MSCI France ETF
EWQ
$332M
$513K 0.04%
17,032
-3,722
-18% -$111K
EW icon
354
Edwards Lifesciences
EW
$51.8B
$507K 0.04%
6,912
-234
-3% -$16.4K
VMO icon
355
Invesco Municipal Opportunity Trust
VMO
$654M
$501K 0.04%
+40,027
New +$503K
KHC icon
356
Kraft Heinz
KHC
$29.8B
$500K 0.04%
17,914
-463
-3% -$13.3K
RFFC icon
357
ALPS Active Equity Opportunity ETF
RFFC
$32.8M
$500K 0.04%
15,150
+1,160
+8% +$38.2K
NKE icon
358
Nike
NKE
$57B
$496K 0.04%
5,277
-136
-3% -$11.7K
PDP icon
359
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$495K 0.04%
8,135
+528
+7% +$32.6K
PWB icon
360
Invesco Large Cap Growth ETF
PWB
$2.45B
$495K 0.04%
10,239
-25
-0.2% -$1.22K
RYN icon
361
Rayonier
RYN
$6.14B
$494K 0.04%
19,313
+1,742
+10% +$44.6K
NAD icon
362
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$491K 0.04%
34,224
-32,131
-48% -$461K
PPA icon
363
Invesco Aerospace & Defense ETF
PPA
$8.16B
$490K 0.04%
7,238
+60
+0.8% +$4K
GCOW icon
364
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$488K 0.04%
16,442
+484
+3% +$14.4K
GT icon
365
Goodyear
GT
$1.77B
$485K 0.04%
33,660
+32,960
+4,709% +$439K
BMO icon
366
Bank of Montreal
BMO
$120B
$484K 0.04%
6,559
– –
VLUE icon
367
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$484K 0.04%
5,897
+107
+2% +$8.68K
MCK icon
368
McKesson
MCK
$104B
$483K 0.04%
3,534
+800
+29% +$113K
BUD icon
369
AB InBev
BUD
$156B
$481K 0.04%
5,055
-1,010
-17% -$95.8K
MPC icon
370
Marathon Petroleum
MPC
$102B
$479K 0.04%
7,884
-71
-0.9% -$3.74K
WCC
371
WESCO International
WCC
$17.1B
$479K 0.04%
10,037
+3,277
+48% +$154K
BAX icon
372
Baxter International
BAX
$13.4B
$477K 0.04%
5,450
+3,436
+171% +$293K
VOO icon
373
Vanguard S&P 500 ETF
VOO
$1.03T
$477K 0.04%
1,750
+173
+11% +$47K
ASHR icon
374
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$476K 0.04%
17,555
-3,550
-17% -$97.8K
FLR icon
375
Fluor
FLR
$7.24B
$476K 0.04%
24,896
+18,962
+320% +$453K
13 14
15
16 17

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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.