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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
CHD icon
401
Church & Dwight Co
CHD
$24.3B
$406K 0.03%
5,400
+1,000
+23% +$75.7K
XYZ
402
Block Inc
XYZ
$51B
$406K 0.03%
6,554
+3,288
+101% +$223K
VIGI icon
403
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$405K 0.03%
6,091
+3
+0% +$200
ANSS
404
DELISTED
Ansys
ANSS
$404K 0.03%
1,823
-72
-4% -$15.2K
TDOC icon
405
Teladoc Health
TDOC
$1.16B
$403K 0.03%
5,950
+1,421
+31% +$93.5K
EEM icon
406
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$402K 0.03%
9,830
+4,072
+71% +$168K
HEI icon
407
HEICO Corp
HEI
$47.1B
$402K 0.03%
3,222
– –
MPWR icon
408
Monolithic Power Systems
MPWR
$64.4B
$401K 0.03%
2,577
+19
+0.7% +$2.84K
PXD
409
DELISTED
Pioneer Natural Resource Co.
PXD
$401K 0.03%
3,187
+582
+22% +$77K
QABA icon
410
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$400K 0.03%
8,342
-17,592
-68% -$831K
AZO icon
411
AutoZone
AZO
$47.9B
$394K 0.03%
363
+335
+1,196% +$375K
CDNS icon
412
Cadence Design Systems
CDNS
$95.7B
$387K 0.03%
5,859
-1,686
-22% -$119K
ARKK icon
413
ARK Innovation ETF
ARKK
$6.68B
$385K 0.03%
8,973
+1,314
+17% +$60.3K
RTN
414
DELISTED
Raytheon Company
RTN
$384K 0.03%
1,958
+36
+2% +$6.67K
FEP icon
415
First Trust Europe AlphaDEX Fund
FEP
$542M
$378K 0.03%
11,006
+848
+8% +$29.1K
AKAM icon
416
Akamai
AKAM
$16B
$376K 0.03%
+4,119
New +$358K
EME icon
417
Emcor
EME
$34.2B
$376K 0.03%
4,364
+212
+5% +$18K
EPD icon
418
Enterprise Products Partners
EPD
$84.3B
$376K 0.03%
13,173
-40
-0.3% -$1.17K
DFS
419
DELISTED
Discover Financial Services
DFS
$374K 0.03%
4,609
+4,443
+2,677% +$367K
WDC icon
420
Western Digital
WDC
$167B
$374K 0.03%
+8,307
New +$355K
SPHD icon
421
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$371K 0.03%
8,694
+7,460
+605% +$311K
GWR
422
DELISTED
Genesee & Wyoming Inc.
GWR
$371K 0.03%
3,361
– –
DGRO icon
423
iShares Core Dividend Growth ETF
DGRO
$43.6B
$367K 0.03%
9,370
+95
+1% +$3.66K
GRMN
424
Garmin
GRMN
$55.9B
$366K 0.03%
4,319
-43
-1% -$3.47K
TROW icon
425
T. Rowe Price
TROW
$24B
$363K 0.03%
3,177
– –
15 16
17
18 19

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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.