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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
JPM icon
26
JPMorgan Chase
JPM
$942B
$7.97M 0.62%
67,746
+1,829
+3% +$207K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.91M 0.62%
188,700
-2,772
-1% -$116K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$7.81M 0.61%
96,314
+12,287
+15% +$993K
FXL icon
29
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$7.79M 0.61%
119,555
+2,197
+2% +$148K
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.26B
$7.73M 0.6%
221,678
+99,253
+81% +$3.38M
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$7.56M 0.59%
97,332
+1,827
+2% +$140K
FYC icon
32
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$7.51M 0.59%
171,250
-3,092
-2% -$141K
T icon
33
AT&T
T
$174B
$7.5M 0.59%
262,506
+7,815
+3% +$207K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$7.29M 0.57%
47,386
-117
-0.2% -$18.1K
DIS icon
35
Walt Disney
DIS
$184B
$7.22M 0.56%
55,427
+11,406
+26% +$1.58M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.13T
$7.16M 0.56%
117,420
+10,360
+10% +$613K
IGLB icon
37
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$6.92M 0.54%
103,885
-3,730
-3% -$244K
LOW icon
38
Lowe's Companies
LOW
$116B
$6.78M 0.53%
61,612
+2,221
+4% +$234K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6.65M 0.52%
76,272
+73,572
+2,725% +$6.39M
FXU icon
40
First Trust Utilities AlphaDEX Fund
FXU
$803M
$6.53M 0.51%
220,218
+15,378
+8% +$446K
SCHF icon
41
Schwab International Equity ETF
SCHF
$69.6B
$6.32M 0.49%
396,880
+71,316
+22% +$1.12M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$900B
$6.26M 0.49%
20,975
+1,929
+10% +$573K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.26M 0.49%
155,455
-54,296
-26% -$2.24M
MCD icon
44
McDonald's
MCD
$184B
$5.99M 0.47%
27,902
+1,314
+5% +$282K
XOM icon
45
ExxonMobil
XOM
$643B
$5.91M 0.46%
83,711
-1,586
-2% -$115K
LMT icon
46
Lockheed Martin
LMT
$131B
$5.74M 0.45%
14,708
-202
-1% -$76K
INTC icon
47
Intel
INTC
$487B
$5.59M 0.44%
108,497
+590
+0.5% +$29K
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$5.58M 0.44%
49,396
+10,312
+26% +$1.15M
WMT icon
49
Walmart Inc
WMT
$817B
$5.51M 0.43%
139,311
+18,099
+15% +$683K
BA icon
50
Boeing
BA
$166B
$5.48M 0.43%
14,414
+2,327
+19% +$832K
1
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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.