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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$7.33M 0.76%
29,323
+9,742
+50% +$2.63M
NEE icon
27
NextEra Energy
NEE
$174B
$7.14M 0.74%
164,368
+33,404
+26% +$1.46M
FXH icon
28
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$7M 0.73%
101,633
+81,421
+403% +$6.17M
FBT icon
29
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$6.98M 0.72%
56,223
+28,932
+106% +$3.96M
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.81M 0.71%
197,124
+17,944
+10% +$674K
AMZN icon
31
Amazon
AMZN
$2.76T
$6.66M 0.69%
88,660
+17,180
+24% +$1.43M
IGLB icon
32
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$6.6M 0.68%
+117,155
New +$6.57M
FXL icon
33
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$6.33M 0.66%
120,445
-3,437
-3% -$191K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$6.24M 0.65%
47,289
+4,361
+10% +$635K
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$6.17M 0.64%
46,177
+13,961
+43% +$1.79M
MSFT icon
36
Microsoft
MSFT
$3.75T
$6.01M 0.62%
59,190
+4,096
+7% +$439K
FCEF icon
37
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.3M
$5.66M 0.59%
299,574
+296,431
+9,431% +$6.03M
IBDT icon
38
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$5.52M 0.57%
+221,338
New +$5.5M
IBDS icon
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$5.46M 0.57%
233,558
-5,198
-2% -$121K
IBDO
40
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.46M 0.57%
225,816
-7,999
-3% -$193K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$5.46M 0.57%
70,045
+4,629
+7% +$360K
IBDQ
42
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.44M 0.56%
230,511
-5,497
-2% -$130K
LOW icon
43
Lowe's Companies
LOW
$116B
$5.08M 0.53%
54,958
+2,169
+4% +$209K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.13T
$4.9M 0.51%
94,640
+6,800
+8% +$364K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$4.78M 0.5%
52,254
+41,342
+379% +$4.1M
XOM icon
46
ExxonMobil
XOM
$643B
$4.76M 0.49%
69,781
+11,217
+19% +$880K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.74M 0.49%
94,541
+44,246
+88% +$2.22M
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$4.56M 0.47%
71,862
+70,013
+3,787% +$4.36M
T icon
49
AT&T
T
$174B
$4.42M 0.46%
205,130
+9,590
+5% +$223K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$900B
$4.42M 0.46%
17,556
+847
+5% +$230K
1
2
3 4 5

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LFDLE
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HIG
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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.