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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
FLOT icon
451
iShares Floating Rate Bond ETF
FLOT
$10.6B
$239K 0.02%
4,750
-16,580
-78% -$841K
BSX icon
452
Boston Scientific
BSX
$67.6B
$234K 0.02%
6,616
+2,405
+57% +$87.2K
FBIN icon
453
Fortune Brands Innovations
FBIN
$5.41B
$233K 0.02%
7,190
-497
-6% -$18.8K
CRI icon
454
Carter's
CRI
$1.22B
$232K 0.02%
2,842
+4
+0.1% +$364
WM icon
455
Waste Management
WM
$87B
$232K 0.02%
2,607
-583
-18% -$52.3K
CC icon
456
Chemours
CC
$2.39B
$230K 0.02%
8,167
+1,587
+24% +$50.2K
MBB icon
457
iShares MBS ETF
MBB
$39.2B
$230K 0.02%
2,201
-53,112
-96% -$5.46M
UTG icon
458
Reaves Utility Income Fund
UTG
$3.52B
$230K 0.02%
7,825
-100
-1% -$3.05K
BIG
459
DELISTED
Big Lots, Inc.
BIG
$230K 0.02%
7,937
+1,736
+28% +$67.5K
OXY icon
460
Occidental Petroleum
OXY
$59.1B
$229K 0.02%
3,727
+127
+4% +$8.93K
BPT
461
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$227K 0.02%
10,480
-456
-4% -$13.1K
SYF icon
462
Synchrony
SYF
$26B
$226K 0.02%
9,645
+71
+0.7% +$1.92K
DG icon
463
Dollar General
DG
$27.8B
$225K 0.02%
2,086
+29
+1% +$3.14K
SCHR
464
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$225K 0.02%
8,516
+1,798
+27% +$46.7K
COKE icon
465
Coca-Cola Consolidated
COKE
$13B
$224K 0.02%
12,650
-1,500
-11% -$27.8K
USA icon
466
Liberty All-Star Equity Fund
USA
$1.85B
$224K 0.02%
41,587
+114
+0.3% +$677
BFH icon
467
Bread Financial
BFH
$4.15B
$223K 0.02%
1,862
+50
+3% +$7.84K
RPM icon
468
RPM International
RPM
$13.5B
$223K 0.02%
3,787
+1,268
+50% +$77.7K
ATVI
469
DELISTED
Activision Blizzard
ATVI
$223K 0.02%
4,780
-123
-3% -$7.36K
IDXX icon
470
Idexx Laboratories
IDXX
$42.9B
$222K 0.02%
1,192
+54
+5% +$11.1K
SHW icon
471
Sherwin-Williams
SHW
$83.8B
$219K 0.02%
1,671
+918
+122% +$124K
TDOC icon
472
Teladoc Health
TDOC
$1.16B
$218K 0.02%
4,407
-53
-1% -$3.24K
DUK icon
473
Duke Energy
DUK
$94.2B
$217K 0.02%
2,517
+81
+3% +$6.89K
THO icon
474
Thor Industries
THO
$3.97B
$216K 0.02%
4,162
+589
+16% +$39.9K
ULTA icon
475
Ulta Beauty
ULTA
$23.2B
$216K 0.02%
883
+699
+380% +$193K
17 18
19
20 21

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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.