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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
EL icon
376
Estee Lauder
EL
$38.4B
$331K 0.03%
2,542
+890
+54% +$121K
NIE
377
Virtus Equity & Convertible Income Fund
NIE
$722M
$331K 0.03%
17,862
-543
-3% -$11K
AGNC icon
378
AGNC Investment
AGNC
$13B
$327K 0.03%
18,633
+400
+2% +$7.13K
EPI icon
379
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$327K 0.03%
13,185
+477
+4% +$11.1K
XRAY icon
380
Dentsply Sirona
XRAY
$2.2B
$325K 0.03%
8,729
– –
RFCI icon
381
ALPS Dynamic Core Income ETF
RFCI
$14.9M
$324K 0.03%
13,642
-439
-3% -$10.4K
CHD icon
382
Church & Dwight Co
CHD
$24.3B
$320K 0.03%
4,868
-4,223
-46% -$267K
WCC
383
WESCO International
WCC
$17.1B
$319K 0.03%
6,649
+95
+1% +$4.93K
CDNS icon
384
Cadence Design Systems
CDNS
$95.7B
$318K 0.03%
7,324
-197
-3% -$8.55K
J icon
385
Jacobs Solutions
J
$17.6B
$318K 0.03%
6,572
-604
-8% -$34.5K
BNDX icon
386
Vanguard Total International Bond ETF
BNDX
$82.7B
$317K 0.03%
5,843
+1,427
+32% +$77.9K
IWO icon
387
iShares Russell 2000 Growth ETF
IWO
$15.1B
$316K 0.03%
1,880
-170
-8% -$31.7K
RHP icon
388
Ryman Hospitality Properties
RHP
$8.91B
$316K 0.03%
4,737
+19
+0.4% +$1.43K
STMP
389
DELISTED
Stamps.com, Inc.
STMP
$315K 0.03%
2,023
+257
+15% +$45.8K
IJH icon
390
iShares Core S&P Mid-Cap ETF
IJH
$126B
$313K 0.03%
9,415
-1,045
-10% -$38.1K
FXG icon
391
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$312K 0.03%
7,395
-140
-2% -$6.45K
IGPT icon
392
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$310K 0.03%
12,585
-117
-0.9% -$2.98K
PCY icon
393
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$310K 0.03%
11,736
-278
-2% -$7.31K
FDS icon
394
Factset
FDS
$10.8B
$305K 0.03%
1,522
+116
+8% +$25.5K
GRMN
395
Garmin
GRMN
$55.9B
$303K 0.03%
4,789
-156
-3% -$10.1K
PWB icon
396
Invesco Large Cap Growth ETF
PWB
$2.45B
$301K 0.03%
7,251
– –
ZTS icon
397
Zoetis
ZTS
$31B
$301K 0.03%
3,520
-25
-0.7% -$2.25K
CGEN icon
398
Compugen
CGEN
$261M
$299K 0.03%
137,700
-27,900
-17% -$88.4K
HRL icon
399
Hormel Foods
HRL
$11.7B
$298K 0.03%
6,983
+4,418
+172% +$190K
RIGS icon
400
ALPS Strategic Income Fund
RIGS
$60.6M
$298K 0.03%
12,396
+4,041
+48% +$98.1K
14 15
16
17 18

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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.