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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
BIIB icon
501
Biogen
BIIB
$32.4B
$187K 0.02%
621
-20
-3% -$6.38K
CTAS icon
502
Cintas
CTAS
$82.1B
$186K 0.02%
4,420
+2,204
+99% +$98.5K
HY icon
503
Hyster-Yale Materials Handling
HY
$622M
$186K 0.02%
3,000
– –
SCHD icon
504
Schwab US Dividend Equity ETF
SCHD
$111B
$185K 0.02%
11,808
+4,041
+52% +$67.3K
GPM
505
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$185K 0.02%
27,346
+500
+2% +$3.95K
MINT icon
506
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$184K 0.02%
+1,821
New +$185K
HSIC icon
507
Henry Schein
HSIC
$10.1B
$183K 0.02%
2,977
– –
TSLA icon
508
Tesla
TSLA
$1.4T
$182K 0.02%
8,190
-4,350
-35% -$93.6K
UL icon
509
Unilever
UL
$140B
$182K 0.02%
3,103
+164
+6% +$9.88K
MFL
510
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$181K 0.02%
14,215
-9,674
-40% -$118K
KRE icon
511
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
$180K 0.02%
3,852
-10,026
-72% -$536K
ROKU icon
512
Roku
ROKU
$23.4B
$180K 0.02%
5,865
+2,020
+53% +$95.2K
VVV icon
513
Valvoline
VVV
$4.1B
$180K 0.02%
9,313
+1
+0% +$20
FMB icon
514
First Trust Managed Municipal ETF
FMB
$2.04B
$179K 0.02%
3,405
+2,253
+196% +$117K
JWN
515
DELISTED
Nordstrom
JWN
$179K 0.02%
3,836
+174
+5% +$9.82K
LVS icon
516
Las Vegas Sands
LVS
$29.2B
$179K 0.02%
3,443
+649
+23% +$35.2K
PLUS icon
517
ePlus
PLUS
$2.3B
$178K 0.02%
5,000
– –
BUD icon
518
AB InBev
BUD
$156B
$177K 0.02%
2,684
-1,583
-37% -$121K
GGG icon
519
Graco
GGG
$12.8B
$177K 0.02%
4,229
+1,838
+77% +$76.9K
COLM icon
520
Columbia Sportswear
COLM
$2.98B
$176K 0.02%
+2,090
New +$185K
FTCS icon
521
First Trust Capital Strength ETF
FTCS
$8B
$175K 0.02%
3,620
+831
+30% +$42.9K
VYM icon
522
Vanguard High Dividend Yield ETF
VYM
$83B
$174K 0.02%
2,235
– –
FISV
523
Fiserv Inc
FISV
$28B
$173K 0.02%
2,350
– –
KMI icon
524
Kinder Morgan
KMI
$70.2B
$173K 0.02%
11,220
+6,532
+139% +$111K
FCVT icon
525
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
$172K 0.02%
6,253
-4,042
-39% -$116K
19 20
21
22 23

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LFDLE
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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.