We are live on ! Find out more
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
RDS.B
526
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$237K 0.02%
3,961
+101
+3% +$6.03K
RDS.A
527
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$236K 0.02%
4,017
-2,158
-35% -$128K
CWB icon
528
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$235K 0.02%
4,472
+357
+9% +$18.9K
PTF icon
529
Invesco Dorsey Wright Technology Momentum ETF
PTF
$583M
$235K 0.02%
10,290
+5,460
+113% +$138K
XSD icon
530
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$233K 0.02%
2,598
+426
+20% +$38.2K
MEAR icon
531
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$232K 0.02%
4,627
+998
+28% +$50.1K
EIX icon
532
Edison International
EIX
$28.6B
$228K 0.02%
3,027
+2
+0.1% +$144
NRG icon
533
NRG Energy
NRG
$23.8B
$228K 0.02%
5,766
– –
NUE icon
534
Nucor
NUE
$56.7B
$228K 0.02%
4,480
+1,247
+39% +$65.1K
SUSA icon
535
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$225K 0.02%
3,640
– –
FFA
536
First Trust Enhanced Equity Income Fund
FFA
$466M
$220K 0.02%
13,904
-84
-0.6% -$1.34K
BRO icon
537
Brown & Brown
BRO
$24.6B
$219K 0.02%
6,062
-436
-7% -$15.6K
FXI icon
538
iShares China Large-Cap ETF
FXI
$4.23B
$219K 0.02%
5,502
+4,827
+715% +$196K
HTO
539
H2O America
HTO
$2.66B
$219K 0.02%
3,203
+1
+0% +$66
CTXS
540
DELISTED
Citrix Systems Inc
CTXS
$218K 0.02%
2,261
+2,061
+1,031% +$197K
AEE icon
541
Ameren
AEE
$29.6B
$216K 0.02%
2,702
+27
+1% +$2.07K
TWLO icon
542
Twilio
TWLO
$37.3B
$213K 0.02%
1,939
+1,245
+179% +$161K
DHR icon
543
Danaher
DHR
$152B
$212K 0.02%
1,658
+16
+1% +$2K
MUS
544
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$212K 0.02%
16,609
+6,009
+57% +$75.8K
DEM icon
545
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$211K 0.02%
5,119
-12,302
-71% -$526K
MGEE icon
546
MGE Energy Inc
MGEE
$2.97B
$211K 0.02%
2,647
+1
+0% +$75
ANET icon
547
Arista Networks
ANET
$250B
$210K 0.02%
14,080
+7,680
+120% +$119K
REGN icon
548
Regeneron Pharmaceuticals
REGN
$81.9B
$210K 0.02%
756
+731
+2,924% +$216K
PGX icon
549
Invesco Preferred ETF
PGX
$3.74B
$208K 0.02%
13,828
-7,143
-34% -$106K
FIXD icon
550
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$207K 0.02%
3,931
+3,524
+866% +$185K
20 21
22
23 24

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.