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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
DWAS icon
476
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$443M
$214K 0.02%
4,912
+300
+7% +$14.6K
RDS.B
477
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$214K 0.02%
3,572
-47
-1% -$3K
FXZ icon
478
First Trust Materials AlphaDEX Fund
FXZ
$410M
$213K 0.02%
6,363
-4,094
-39% -$150K
ADBE icon
479
Adobe
ADBE
$116B
$212K 0.02%
935
+12
+1% +$2.9K
FXD icon
480
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$212K 0.02%
5,746
-153
-3% -$6.12K
NOW icon
481
ServiceNow
NOW
$146B
$211K 0.02%
5,930
+5,130
+641% +$182K
OKTA icon
482
Okta
OKTA
$29.7B
$211K 0.02%
3,300
+625
+23% +$37K
TIP icon
483
iShares TIPS Bond ETF
TIP
$15B
$210K 0.02%
1,914
-27,387
-93% -$2.99M
VMBS icon
484
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$209K 0.02%
4,055
-1,773
-30% -$90K
XYL icon
485
Xylem
XYL
$26.1B
$207K 0.02%
3,109
-1,243
-29% -$86K
WSM icon
486
Williams-Sonoma
WSM
$27.5B
$205K 0.02%
8,116
+4
+0% +$114
AB icon
487
AllianceBernstein
AB
$3.44B
$204K 0.02%
7,473
-105
-1% -$3.02K
IWF icon
488
iShares Russell 1000 Growth ETF
IWF
$127B
$200K 0.02%
6,100
+1,792
+42% +$63.2K
NTR icon
489
Nutrien
NTR
$35.4B
$199K 0.02%
4,241
+160
+4% +$8.34K
DUSA icon
490
Davis Select US Equity ETF
DUSA
$1.27B
$196K 0.02%
9,800
+3,850
+65% +$87.1K
HRB icon
491
H&R Block
HRB
$6.47B
$195K 0.02%
7,680
– –
BWXT icon
492
BWX Technologies
BWXT
$14.1B
$194K 0.02%
5,077
-168
-3% -$8.34K
RDS.A
493
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$194K 0.02%
3,326
+1,862
+127% +$115K
AEP icon
494
American Electric Power
AEP
$67B
$191K 0.02%
2,560
-820
-24% -$61.5K
DBX icon
495
Dropbox
DBX
$7.82B
$190K 0.02%
9,300
+7,550
+431% +$174K
VWOB icon
496
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$190K 0.02%
2,554
– –
XMLV icon
497
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$189K 0.02%
4,255
-514
-11% -$24.1K
SRE icon
498
Sempra
SRE
$56.4B
$188K 0.02%
3,466
– –
SUSA icon
499
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$188K 0.02%
3,640
– –
AXON
500
Axon Enterprise
AXON
$48.6B
$187K 0.02%
4,265
+350
+9% +$18.2K
18 19
20
21 22

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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.