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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
SPOT icon
551
Spotify
SPOT
$113B
$150K 0.02%
1,320
+100
+8% +$14K
RFAP
552
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$150K 0.02%
3,148
-419
-12% -$21.7K
DWLD icon
553
Davis Select Worldwide ETF
DWLD
$609M
$149K 0.02%
7,600
+4,400
+138% +$98.2K
RFEU
554
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$149K 0.02%
2,842
-190
-6% -$10.7K
BAX icon
555
Baxter International
BAX
$13.4B
$148K 0.02%
2,246
-534
-19% -$35.9K
SPHB icon
556
Invesco S&P 500 High Beta ETF
SPHB
$945M
$148K 0.02%
4,204
-300
-7% -$11.8K
EA
557
DELISTED
Electronic Arts
EA
$146K 0.02%
1,850
+1,400
+311% +$128K
DALI icon
558
First Trust DorseyWright DALI 1 ETF
DALI
$102M
$145K 0.02%
+8,588
New +$159K
FTSL icon
559
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$145K 0.02%
3,177
+110
+4% +$5.21K
INTF icon
560
iShares International Equity Factor ETF
INTF
$3.77B
$145K 0.02%
6,105
– –
JCI icon
561
Johnson Controls International
JCI
$84.9B
$145K 0.02%
4,901
-2,802
-36% -$92.4K
AEE icon
562
Ameren
AEE
$29.6B
$142K 0.01%
2,182
+227
+12% +$15.1K
NUE icon
563
Nucor
NUE
$56.8B
$142K 0.01%
2,734
-804
-23% -$47.5K
PSCF icon
564
Invesco S&P SmallCap Financials ETF
PSCF
$30.6M
$141K 0.01%
2,943
+598
+26% +$31.9K
ILMN icon
565
Illumina
ILMN
$33.3B
$140K 0.01%
479
– –
NXPI icon
566
NXP Semiconductors
NXPI
$56.5B
$138K 0.01%
1,884
-524
-22% -$41.5K
UTF icon
567
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$138K 0.01%
6,993
-100
-1% -$2.15K
ILCG icon
568
iShares Morningstar Growth ETF
ILCG
$3.23B
$137K 0.01%
4,315
-3,150
-42% -$107K
ITB icon
569
iShares US Home Construction ETF
ITB
$2.23B
$137K 0.01%
4,545
-662
-13% -$20.8K
LQD icon
570
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$137K 0.01%
1,217
-69
-5% -$7.76K
PGR icon
571
Progressive
PGR
$127B
$137K 0.01%
2,277
+1,071
+89% +$71.3K
DHR icon
572
Danaher
DHR
$152B
$135K 0.01%
1,478
– –
ENB icon
573
Enbridge
ENB
$110B
$135K 0.01%
4,331
+1,386
+47% +$44.6K
MGA icon
574
Magna International
MGA
$17.6B
$135K 0.01%
2,970
+1
+0% +$48
MVO
575
DELISTED
MV Oil Trust
MVO
$135K 0.01%
19,239
– –
21 22
23
24 25

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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.