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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
VRTX icon
376
Vertex Pharmaceuticals
VRTX
$139B
$474K 0.04%
2,796
+2,582
+1,207% +$457K
IGPT icon
377
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$468K 0.04%
15,078
+1,476
+11% +$48.1K
NZF icon
378
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$467K 0.04%
28,777
-990
-3% -$16K
XRAY icon
379
Dentsply Sirona
XRAY
$2.2B
$465K 0.04%
8,729
– –
NEA icon
380
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$462K 0.04%
32,302
-29,730
-48% -$421K
DPZ icon
381
Domino's
DPZ
$11B
$459K 0.04%
1,877
+120
+7% +$29.7K
MTB icon
382
M&T Bank
MTB
$34.5B
$452K 0.04%
2,863
-25
-0.9% -$3.94K
SCZ icon
383
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$450K 0.04%
7,866
-2,899
-27% -$164K
VKQ icon
384
Invesco Municipal Trust
VKQ
$542M
$450K 0.04%
35,669
+25,100
+237% +$317K
HRL icon
385
Hormel Foods
HRL
$11.7B
$445K 0.03%
10,165
+7,600
+296% +$319K
LLY icon
386
Eli Lilly
LLY
$1.05T
$444K 0.03%
3,974
-4,100
-51% -$456K
RFDA icon
387
ALPS Dynamic US Dividend Advantage ETF
RFDA
$83M
$441K 0.03%
13,479
+260
+2% +$8.38K
TTD icon
388
Trade Desk
TTD
$6.31B
$441K 0.03%
23,500
– –
PEY icon
389
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$439K 0.03%
23,999
-787
-3% -$14.2K
MKL icon
390
Markel Group
MKL
$22.4B
$438K 0.03%
371
+180
+94% +$205K
PMX
391
DELISTED
PIMCO Municipal Income Fund III
PMX
$438K 0.03%
34,293
-32,330
-49% -$404K
ADBE icon
392
Adobe
ADBE
$115B
$435K 0.03%
1,576
+637
+68% +$186K
AEP icon
393
American Electric Power
AEP
$66.8B
$433K 0.03%
4,616
+1,970
+74% +$179K
ETY icon
394
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$432K 0.03%
36,315
– –
VPU
395
Vanguard Utilities ETF
VPU
$8.35B
$432K 0.03%
3,010
+73
+2% +$10K
IEMG icon
396
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$424K 0.03%
8,659
+869
+11% +$43.1K
AME icon
397
Ametek
AME
$55.9B
$421K 0.03%
4,586
+271
+6% +$23.9K
BKNG icon
398
Booking.com
BKNG
$152B
$420K 0.03%
5,350
+3,750
+234% +$290K
APH icon
399
Amphenol
APH
$199B
$417K 0.03%
17,284
+2,780
+19% +$64.1K
IJH icon
400
iShares Core S&P Mid-Cap ETF
IJH
$126B
$412K 0.03%
10,670
-1,100
-9% -$42.3K
14 15
16
17 18

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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.