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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
ADSK icon
576
Autodesk
ADSK
$54.5B
$183K 0.01%
1,236
+936
+312% +$146K
LQD icon
577
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$183K 0.01%
1,439
-7,901
-85% -$995K
RPG icon
578
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$183K 0.01%
7,745
-195
-2% -$4.66K
NID
579
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$183K 0.01%
13,317
-266
-2% -$3.61K
FMB icon
580
First Trust Managed Municipal ETF
FMB
$2.04B
$181K 0.01%
3,266
+1,051
+47% +$58.3K
HRB icon
581
H&R Block
HRB
$6.49B
$181K 0.01%
7,680
– –
NFE icon
582
New Fortress Energy
NFE
$83.3M
$180K 0.01%
10,000
– –
WTRG icon
583
Essential Utilities
WTRG
$11.6B
$179K 0.01%
3,991
-600
-13% -$25.8K
DOV icon
584
Dover
DOV
$26.7B
$178K 0.01%
1,785
– –
FIS icon
585
Fidelity National Information Services
FIS
$21.4B
$178K 0.01%
1,338
+529
+65% +$70.2K
IHI icon
586
iShares US Medical Devices ETF
IHI
$3.4B
$178K 0.01%
4,314
+2,010
+87% +$82.3K
MAN icon
587
ManpowerGroup
MAN
$2.93B
$178K 0.01%
2,115
– –
TDG icon
588
TransDigm Group
TDG
$65.5B
$177K 0.01%
340
+248
+270% +$127K
EEFT icon
589
Euronet Worldwide
EEFT
$2.61B
$176K 0.01%
1,200
+179
+18% +$27.7K
ZBH icon
590
Zimmer Biomet
ZBH
$19.1B
$176K 0.01%
1,317
-133
-9% -$17.2K
ALXN
591
DELISTED
Alexion Pharmaceuticals
ALXN
$176K 0.01%
1,802
+902
+100% +$102K
FGD icon
592
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$175K 0.01%
7,635
+1,111
+17% +$25.1K
PPLI
593
People Inc
PPLI
$2.94B
$174K 0.01%
+4,476
New +$191K
IEF icon
594
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$174K 0.01%
1,546
+1,036
+203% +$116K
EV
595
DELISTED
Eaton Vance Corp.
EV
$174K 0.01%
3,863
+1
+0% +$43
XBI icon
596
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$172K 0.01%
2,250
+1,696
+306% +$141K
AJRD
597
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$172K 0.01%
3,408
+612
+22% +$29.7K
ANGL icon
598
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$171K 0.01%
5,830
+156
+3% +$4.56K
TTE icon
599
TotalEnergies
TTE
$192B
$171K 0.01%
3,298
+36
+1% +$1.87K
FSLY icon
600
Fastly Inc
FSLY
$3.67B
$170K 0.01%
+7,085
New +$167K
22 23
24
25 26

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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.