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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
COKE icon
476
Coca-Cola Consolidated
COKE
$13B
$293K 0.02%
9,650
– –
SRE icon
477
Sempra
SRE
$56.4B
$292K 0.02%
3,962
-20
-0.5% -$1.4K
UTG icon
478
Reaves Utility Income Fund
UTG
$3.53B
$292K 0.02%
7,954
– –
XYL icon
479
Xylem
XYL
$26B
$290K 0.02%
3,648
+815
+29% +$64K
TJX icon
480
TJX Companies
TJX
$149B
$284K 0.02%
5,096
+1,964
+63% +$107K
UL icon
481
Unilever
UL
$140B
$284K 0.02%
4,204
+252
+6% +$17.5K
JD icon
482
JD.com
JD
$38.6B
$283K 0.02%
10,027
-800
-7% -$24.2K
USA icon
483
Liberty All-Star Equity Fund
USA
$1.85B
$277K 0.02%
43,257
+1,596
+4% +$10.1K
AXON
484
Axon Enterprise
AXON
$48.8B
$273K 0.02%
4,802
+150
+3% +$9.46K
KNCT icon
485
Invesco Next Gen Connectivity ETF
KNCT
$162M
$273K 0.02%
4,839
+92
+2% +$5.3K
MBB icon
486
iShares MBS ETF
MBB
$39.1B
$272K 0.02%
2,515
+368
+17% +$39.7K
FLRN icon
487
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$271K 0.02%
8,820
-1,078
-11% -$33.1K
FEM icon
488
First Trust Emerging Markets AlphaDEX Fund
FEM
$815M
$270K 0.02%
11,452
-5,903
-34% -$143K
SNY icon
489
Sanofi
SNY
$107B
$269K 0.02%
5,796
-196
-3% -$8.45K
SHOP icon
490
Shopify
SHOP
$200B
$265K 0.02%
8,490
+100
+1% +$3.42K
EA
491
DELISTED
Electronic Arts
EA
$263K 0.02%
2,689
-379
-12% -$35.6K
COF icon
492
Capital One
COF
$134B
$262K 0.02%
2,877
-873
-23% -$78.5K
WSM icon
493
Williams-Sonoma
WSM
$27.4B
$262K 0.02%
7,700
– –
FISV
494
Fiserv Inc
FISV
$28.2B
$261K 0.02%
2,521
+108
+4% +$11K
ASH icon
495
Ashland
ASH
$3.37B
$260K 0.02%
3,368
– –
HOG icon
496
Harley-Davidson
HOG
$2.88B
$258K 0.02%
7,170
-500
-7% -$17.1K
FEMS icon
497
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
$257K 0.02%
7,531
-231
-3% -$8.11K
AKTS
498
DELISTED
Akoustis Technologies Inc
AKTS
$257K 0.02%
33,100
-25,500
-44% -$168K
CINF icon
499
Cincinnati Financial
CINF
$26.5B
$255K 0.02%
2,186
-8
-0.4% -$880
CSM icon
500
ProShares Large Cap Core Plus
CSM
$532M
$255K 0.02%
7,192
+1,718
+31% +$60.6K
18 19
20
21 22

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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.