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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
SNY icon
401
Sanofi
SNY
$107B
$296K 0.03%
6,822
-158
-2% -$6.97K
MPWR icon
402
Monolithic Power Systems
MPWR
$64.4B
$294K 0.03%
2,531
+208
+9% +$24.9K
PTH icon
403
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$291K 0.03%
12,270
-177
-1% -$4.76K
TTD icon
404
Trade Desk
TTD
$6.31B
$290K 0.03%
25,000
-4,000
-14% -$50.1K
CIBR icon
405
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$287K 0.03%
12,260
-310
-2% -$7.77K
KBH icon
406
KB Home
KBH
$3.35B
$284K 0.03%
14,867
+1,830
+14% +$37.6K
PPG icon
407
PPG Industries
PPG
$25.2B
$279K 0.03%
2,727
+1,033
+61% +$107K
BNY
408
Bank of New York Mellon
BNY
$110B
$276K 0.03%
5,873
+601
+11% +$29.2K
HOG icon
409
Harley-Davidson
HOG
$2.9B
$276K 0.03%
8,088
-189
-2% -$7.41K
NBH
410
Neuberger Municipal Fund Inc
NBH
$302M
$276K 0.03%
21,797
-2,106
-9% -$27.1K
RSPH icon
411
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
$273K 0.03%
15,370
+3,830
+33% +$72.8K
TROW icon
412
T. Rowe Price
TROW
$24B
$273K 0.03%
2,961
+207
+8% +$20.1K
XSD icon
413
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$272K 0.03%
4,198
-6,701
-61% -$456K
AME icon
414
Ametek
AME
$55.9B
$270K 0.03%
3,983
-391
-9% -$28K
IBMK
415
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$269K 0.03%
10,519
-651
-6% -$16.5K
CIZ
416
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$269K 0.03%
8,750
– –
IBMM
417
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$268K 0.03%
10,541
-494
-4% -$12.4K
IBML
418
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$266K 0.03%
10,585
-614
-5% -$15.2K
PSP icon
419
Invesco Global Listed Private Equity ETF
PSP
$250M
$265K 0.03%
5,292
– –
IBMJ
420
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$265K 0.03%
10,420
-491
-5% -$12.4K
APH icon
421
Amphenol
APH
$199B
$264K 0.03%
13,048
-636
-5% -$13.7K
FLR icon
422
Fluor
FLR
$7.24B
$264K 0.03%
8,207
-1,081
-12% -$46.6K
VPL icon
423
Vanguard FTSE Pacific ETF
VPL
$8.59B
$263K 0.03%
4,345
+284
+7% +$18.4K
RSG icon
424
Republic Services
RSG
$67.1B
$262K 0.03%
3,632
+1,272
+54% +$93.1K
ALK icon
425
Alaska Air
ALK
$4.71B
$261K 0.03%
4,294
+510
+13% +$33K
15 16
17
18 19

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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.