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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
FDS icon
451
Factset
FDS
$10.9B
$328K 0.03%
1,350
-80
-6% -$22.2K
IDXX icon
452
Idexx Laboratories
IDXX
$43.1B
$328K 0.03%
1,207
-2
-0.2% -$557
WCN
453
Waste Connections
WCN
$41.7B
$325K 0.03%
3,538
+2,335
+194% +$216K
DG icon
454
Dollar General
DG
$27.1B
$324K 0.03%
2,039
-262
-11% -$37.9K
RSPH icon
455
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$323K 0.03%
16,480
+380
+2% +$7.57K
AGNC icon
456
AGNC Investment
AGNC
$13B
$322K 0.03%
19,983
-1,000
-5% -$16.4K
KSS icon
457
Kohl's
KSS
$2.05B
$322K 0.03%
6,492
-1,332
-17% -$65.3K
ALB icon
458
Albemarle
ALB
$16.6B
$320K 0.03%
4,605
+1,232
+37% +$83.9K
RSG icon
459
Republic Services
RSG
$67.6B
$317K 0.02%
3,667
+37
+1% +$3.25K
XMLV icon
460
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$316K 0.02%
6,008
+1,323
+28% +$68.6K
ITB icon
461
iShares US Home Construction ETF
ITB
$2.26B
$313K 0.02%
7,217
-217
-3% -$8.7K
PWV icon
462
Invesco Large Cap Value ETF
PWV
$1.86B
$313K 0.02%
8,153
– –
VHT icon
463
Vanguard Health Care ETF
VHT
$19.3B
$312K 0.02%
1,863
+1,700
+1,043% +$291K
AB icon
464
AllianceBernstein
AB
$3.42B
$309K 0.02%
10,516
+854
+9% +$24.8K
VMBS icon
465
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$309K 0.02%
5,798
+50
+0.9% +$2.65K
BALL icon
466
Ball Corp
BALL
$17B
$306K 0.02%
4,205
-60
-1% -$4.47K
NOW icon
467
ServiceNow
NOW
$144B
$303K 0.02%
5,965
– –
VEEV icon
468
Veeva Systems
VEEV
$45.4B
$302K 0.02%
1,981
-69
-3% -$11.1K
BSX icon
469
Boston Scientific
BSX
$68.1B
$300K 0.02%
7,366
-30
-0.4% -$1.27K
CI icon
470
Cigna
CI
$73.9B
$300K 0.02%
1,975
+1,046
+113% +$170K
RIGS icon
471
ALPS Strategic Income Fund
RIGS
$60.6M
$296K 0.02%
11,915
-787
-6% -$19.6K
TTWO icon
472
Take-Two Interactive
TTWO
$43.8B
$296K 0.02%
2,359
– –
FITB
473
Fifth Third Bancorp
FITB
$50.2B
$295K 0.02%
10,769
– –
HSBC icon
474
HSBC
HSBC
$355B
$295K 0.02%
7,709
+1,813
+31% +$70.3K
AMAT icon
475
Applied Materials
AMAT
$377B
$294K 0.02%
5,884
+4,480
+319% +$216K
17 18
19
20 21

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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.