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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
VEEV icon
601
Veeva Systems
VEEV
$45.9B
$125K 0.01%
1,402
+102
+8% +$9.32K
IFV icon
602
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
$124K 0.01%
7,112
+1,808
+34% +$33.1K
EMLC icon
603
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$123K 0.01%
3,721
+191
+5% +$6.24K
LOPE icon
604
Grand Canyon Education
LOPE
$3.94B
$123K 0.01%
+1,277
New +$148K
YUM icon
605
Yum! Brands
YUM
$42B
$123K 0.01%
1,342
+401
+43% +$35.8K
CCI icon
606
Crown Castle
CCI
$32.2B
$122K 0.01%
1,127
– –
ITOT icon
607
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$122K 0.01%
2,148
+203
+10% +$12.5K
HTO
608
H2O America
HTO
$2.66B
$122K 0.01%
+2,200
New +$130K
ICE icon
609
Intercontinental Exchange
ICE
$91.5B
$121K 0.01%
1,606
+106
+7% +$8.12K
SHM icon
610
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$121K 0.01%
2,514
+11
+0.4% +$525
FAB icon
611
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
$120K 0.01%
2,500
– –
GBCI icon
612
Glacier Bancorp
GBCI
$6.13B
$120K 0.01%
3,039
+1,850
+156% +$79.5K
TJX icon
613
TJX Companies
TJX
$149B
$120K 0.01%
2,690
-4,068
-60% -$206K
XBI icon
614
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$120K 0.01%
1,667
-7,680
-82% -$619K
MUS
615
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$120K 0.01%
10,600
– –
F icon
616
Ford
F
$55.4B
$119K 0.01%
15,579
-41,376
-73% -$369K
NTRS icon
617
Northern Trust
NTRS
$34.2B
$119K 0.01%
1,424
+934
+191% +$87.5K
RWX icon
618
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$119K 0.01%
3,371
-355
-10% -$13.1K
STZ icon
619
Constellation Brands
STZ
$22.5B
$119K 0.01%
737
-50
-6% -$9.94K
BEN icon
620
Franklin Templeton
BEN
$17.8B
$117K 0.01%
3,934
-70
-2% -$2.15K
BIL icon
621
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$117K 0.01%
1,276
-1,040
-45% -$95.2K
MT icon
622
ArcelorMittal
MT
$56B
$117K 0.01%
5,644
-245
-4% -$6.06K
ET icon
623
Energy Transfer Partners
ET
$73.3B
$116K 0.01%
+8,787
New +$133K
IYT icon
624
iShares US Transportation ETF
IYT
$2.25B
$115K 0.01%
2,780
+1,800
+184% +$83.1K
AJG icon
625
Arthur J. Gallagher & Co
AJG
$68.9B
$114K 0.01%
1,551
+1,133
+271% +$84.6K
23 24
25
26 27

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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.