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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
FXZ icon
426
First Trust Materials AlphaDEX Fund
FXZ
$409M
$362K 0.03%
9,728
+236
+2% +$8.73K
DE icon
427
Deere & Co
DE
$170B
$358K 0.03%
2,122
-51
-2% -$8.16K
BCX icon
428
BlackRock Resources & Commodities Strategy Trust
BCX
$1B
$354K 0.03%
47,322
-12,444
-21% -$95.7K
SWKS icon
429
Skyworks Solutions
SWKS
$10.1B
$354K 0.03%
4,467
+750
+20% +$59.8K
EVN
430
Eaton Vance Municipal Income Trust
EVN
$429M
$353K 0.03%
27,434
+22,159
+420% +$282K
INFY icon
431
Infosys
INFY
$49.5B
$353K 0.03%
31,040
-13,070
-30% -$147K
PVI icon
432
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$350K 0.03%
+14,063
New +$350K
WIX icon
433
WIX.com
WIX
$3.6B
$350K 0.03%
+3,000
New +$417K
WY icon
434
Weyerhaeuser
WY
$17.3B
$350K 0.03%
12,629
-3,065
-20% -$80K
CTVA icon
435
Corteva
CTVA
$55.7B
$349K 0.03%
12,463
-9,252
-43% -$267K
FBIN icon
436
Fortune Brands Innovations
FBIN
$5.52B
$348K 0.03%
7,434
-38
-0.5% -$1.73K
FCX icon
437
Freeport-McMoran
FCX
$112B
$347K 0.03%
36,272
+5,846
+19% +$60K
KMI icon
438
Kinder Morgan
KMI
$70.4B
$347K 0.03%
16,850
+756
+5% +$15.5K
ALK icon
439
Alaska Air
ALK
$4.78B
$346K 0.03%
5,338
-68
-1% -$4.28K
RFCI icon
440
ALPS Dynamic Core Income ETF
RFCI
$14.9M
$346K 0.03%
13,695
+1,726
+14% +$43.4K
PNQI icon
441
Invesco NASDAQ Internet ETF
PNQI
$547M
$344K 0.03%
13,210
-510
-4% -$13.9K
BP icon
442
BP
BP
$108B
$343K 0.03%
9,035
-4,240
-32% -$162K
BIDU icon
443
Baidu
BIDU
$33.1B
$342K 0.03%
3,325
-1,480
-31% -$159K
TWTR
444
DELISTED
Twitter, Inc.
TWTR
$341K 0.03%
8,274
+5,976
+260% +$244K
JHMM icon
445
John Hancock Multifactor Mid Cap ETF
JHMM
$6.14B
$339K 0.03%
+9,200
New +$336K
EXPE icon
446
Expedia Group
EXPE
$38B
$338K 0.03%
2,517
+1,849
+277% +$244K
KEYS icon
447
Keysight
KEYS
$54.9B
$338K 0.03%
3,471
-60
-2% -$5.56K
MRSH
448
Marsh
MRSH
$91.1B
$335K 0.03%
3,348
+2,975
+798% +$297K
VWOB icon
449
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$335K 0.03%
4,155
– –
SCHR
450
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$333K 0.03%
11,990
+816
+7% +$22.6K
16 17
18
19 20

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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.