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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
HDMV icon
551
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$207K 0.02%
+6,220
New +$207K
UTF icon
552
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$207K 0.02%
7,593
– –
FLS icon
553
Flowserve
FLS
$10.1B
$206K 0.02%
4,400
– –
VVV icon
554
Valvoline
VVV
$4.07B
$205K 0.02%
9,314
– –
ETR icon
555
Entergy
ETR
$49.5B
$203K 0.02%
3,460
– –
KTOS icon
556
Kratos Defense & Security Solutions
KTOS
$9.67B
$201K 0.02%
10,794
-52
-0.5% -$1.09K
PGR icon
557
Progressive
PGR
$128B
$201K 0.02%
2,604
-178
-6% -$14K
FUN icon
558
Cedar Fair
FUN
$1.65B
$200K 0.02%
3,435
+19
+0.6% +$1K
BX icon
559
Blackstone
BX
$108B
$198K 0.02%
4,064
+36
+0.9% +$1.76K
CCI icon
560
Crown Castle
CCI
$32.1B
$197K 0.02%
1,418
-15
-1% -$2.08K
GGG icon
561
Graco
GGG
$12.7B
$197K 0.02%
4,283
-94
-2% -$4.44K
KR icon
562
Kroger
KR
$35.4B
$196K 0.02%
7,600
-580
-7% -$13.5K
MAR icon
563
Marriott International
MAR
$92B
$196K 0.02%
1,576
+1,495
+1,846% +$198K
DHI icon
564
D.R. Horton
DHI
$40.8B
$194K 0.02%
3,690
-1,239
-25% -$59.1K
HAS icon
565
Hasbro
HAS
$13.4B
$194K 0.02%
1,634
-47
-3% -$5.35K
CNI icon
566
Canadian National Railway
CNI
$75.7B
$192K 0.02%
2,133
-6
-0.3% -$554
HAIN icon
567
Hain Celestial
HAIN
$63.5M
$192K 0.02%
8,944
+1,470
+20% +$30.8K
GOOS
568
Canada Goose Holdings
GOOS
$801M
$190K 0.01%
4,322
-1,571
-27% -$65.7K
TEL icon
569
TE Connectivity
TEL
$58.5B
$189K 0.01%
2,025
+1,557
+333% +$143K
LVS icon
570
Las Vegas Sands
LVS
$29.2B
$188K 0.01%
3,253
-1,843
-36% -$107K
NWL icon
571
Newell Brands
NWL
$2.6B
$188K 0.01%
10,028
-951
-9% -$15.3K
DES icon
572
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$187K 0.01%
6,815
+58
+0.9% +$1.55K
DFNL icon
573
Davis Select Financial ETF
DFNL
$488M
$187K 0.01%
7,870
+1,450
+23% +$33.7K
PSL icon
574
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
$186K 0.01%
2,575
-12
-0.5% -$885
TIP icon
575
iShares TIPS Bond ETF
TIP
$15B
$185K 0.01%
1,588
+146
+10% +$16.9K
21 22
23
24 25

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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.