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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
SRET icon
526
Global X SuperDividend REIT ETF
SRET
$231M
$172K 0.02%
4,232
+2,200
+108% +$96.1K
ZBH icon
527
Zimmer Biomet
ZBH
$19B
$172K 0.02%
1,711
-649
-28% -$73K
IP icon
528
International Paper
IP
$20.9B
$169K 0.02%
4,423
-703
-14% -$29.5K
TTE icon
529
TotalEnergies
TTE
$192B
$168K 0.02%
3,220
+1,310
+69% +$75.1K
NID
530
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$168K 0.02%
13,553
+1,725
+15% +$21.2K
FLS icon
531
Flowserve
FLS
$10.2B
$167K 0.02%
4,400
-236
-5% -$11K
AOS icon
532
A.O. Smith
AOS
$8.13B
$165K 0.02%
3,867
+1,867
+93% +$85.9K
WELL icon
533
Welltower
WELL
$174B
$162K 0.02%
2,328
-1,517
-39% -$103K
DFNL icon
534
Davis Select Financial ETF
DFNL
$488M
$159K 0.02%
7,775
-2,290
-23% -$52.5K
JD icon
535
JD.com
JD
$38.6B
$159K 0.02%
7,587
+5,800
+325% +$130K
MGEE icon
536
MGE Energy Inc
MGEE
$2.98B
$159K 0.02%
2,646
– –
EIX icon
537
Edison International
EIX
$28.7B
$158K 0.02%
2,787
+102
+4% +$6.34K
RPG icon
538
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$158K 0.02%
7,915
-1,085
-12% -$23.3K
CBRL icon
539
Cracker Barrel
CBRL
$1.25B
$157K 0.02%
985
+219
+29% +$36K
ANGL icon
540
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$156K 0.02%
5,854
+1,306
+29% +$36.4K
FUN icon
541
Cedar Fair
FUN
$1.66B
$155K 0.02%
3,278
+344
+12% +$17.9K
ALB icon
542
Albemarle
ALB
$16.3B
$154K 0.02%
1,998
+143
+8% +$13.5K
IT icon
543
Gartner
IT
$12.5B
$153K 0.02%
1,200
-7
-0.6% -$1.01K
WDFC icon
544
WD-40
WDFC
$2.94B
$152K 0.02%
830
-2
-0.2% -$339
BKLN icon
545
Invesco Senior Loan ETF
BKLN
$6.79B
$151K 0.02%
6,950
-12
-0.2% -$273
TEVA icon
546
Teva Pharmaceuticals
TEVA
$42.9B
$151K 0.02%
9,781
-9,530
-49% -$195K
CASY icon
547
Casey's General Stores
CASY
$28B
$150K 0.02%
+1,167
New +$148K
FNX icon
548
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$150K 0.02%
2,586
+710
+38% +$45.4K
RFG icon
549
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$349M
$150K 0.02%
5,705
– –
RZG icon
550
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$134M
$150K 0.02%
4,317
+6
+0.1% +$233
20 21
22
23 24

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GC
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LFDLE
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CDH
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BSW
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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.