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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
ANSS
426
DELISTED
Ansys
ANSS
$261K 0.03%
1,829
+17
+0.9% +$2.64K
RTN
427
DELISTED
Raytheon Company
RTN
$260K 0.03%
1,692
-273
-14% -$48.9K
ALLY icon
428
Ally Financial
ALLY
$13B
$259K 0.03%
11,408
-9,522
-45% -$238K
HELE icon
429
Helen of Troy
HELE
$674M
$258K 0.03%
1,963
+1,441
+276% +$189K
DHI icon
430
D.R. Horton
DHI
$40.6B
$257K 0.03%
7,414
+420
+6% +$15.3K
FEP icon
431
First Trust Europe AlphaDEX Fund
FEP
$542M
$257K 0.03%
8,293
+21
+0.3% +$704
LEA icon
432
Lear
LEA
$8.23B
$257K 0.03%
2,091
+331
+19% +$44.2K
HSBC icon
433
HSBC
HSBC
$352B
$254K 0.03%
6,400
-77
-1% -$3.08K
WTRG icon
434
Essential Utilities
WTRG
$11.5B
$254K 0.03%
7,441
+1,850
+33% +$64.2K
FLG
435
Flagstar Bank National Association
FLG
$5.58B
$253K 0.03%
8,967
-6,341
-41% -$185K
IYH icon
436
iShares US Healthcare ETF
IYH
$3.76B
$252K 0.03%
6,970
+4,670
+203% +$179K
APA icon
437
APA Corp
APA
$14.8B
$251K 0.03%
9,564
+9,441
+7,676% +$348K
HEI icon
438
HEICO Corp
HEI
$47.1B
$251K 0.03%
3,242
– –
QDF icon
439
Northern Trust Quality Dividend ETF
QDF
$2.26B
$250K 0.03%
6,283
– –
AKTS
440
DELISTED
Akoustis Technologies Inc
AKTS
$250K 0.03%
50,400
+7,200
+17% +$37K
MCI
441
Barings Corporate Investors
MCI
$378M
$246K 0.03%
16,748
+14
+0.1% +$211
PWV icon
442
Invesco Large Cap Value ETF
PWV
$1.85B
$246K 0.03%
7,544
– –
VLO icon
443
Valero Energy
VLO
$99.8B
$245K 0.03%
3,265
-2,669
-45% -$234K
GWR
444
DELISTED
Genesee & Wyoming Inc.
GWR
$245K 0.03%
3,305
– –
EME icon
445
Emcor
EME
$34.2B
$242K 0.03%
4,055
+31
+0.8% +$2.15K
KR icon
446
Kroger
KR
$34.9B
$242K 0.03%
8,805
-2,573
-23% -$74.7K
NOC icon
447
Northrop Grumman
NOC
$77.4B
$241K 0.03%
984
-16
-2% -$4.42K
RH icon
448
RH
RH
$2.74B
$241K 0.03%
+2,012
New +$242K
CSF
449
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$240K 0.02%
6,100
– –
ASH icon
450
Ashland
ASH
$3.39B
$239K 0.02%
3,368
– –
16 17
18
19 20

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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.