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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
PCY icon
601
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$170K 0.01%
5,825
-4,078
-41% -$120K
SKYW icon
602
Skywest
SKYW
$3.81B
$170K 0.01%
2,953
-892
-23% -$52.4K
MINT icon
603
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$169K 0.01%
1,659
+250
+18% +$25.4K
ZEN
604
DELISTED
ZENDESK INC
ZEN
$168K 0.01%
2,300
– –
MFL
605
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$167K 0.01%
12,363
-11,466
-48% -$154K
HYLS icon
606
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$166K 0.01%
3,440
+1,954
+131% +$94.1K
IYC icon
607
iShares US Consumer Discretionary ETF
IYC
$1.2B
$166K 0.01%
3,048
+176
+6% +$9.66K
HY icon
608
Hyster-Yale Materials Handling
HY
$605M
$164K 0.01%
3,000
– –
SYF icon
609
Synchrony
SYF
$25.6B
$164K 0.01%
4,824
-1,633
-25% -$56K
LSTR icon
610
Landstar System
LSTR
$6.09B
$163K 0.01%
1,449
-323
-18% -$35.6K
RFAP
611
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$163K 0.01%
3,253
+155
+5% +$7.7K
PANW icon
612
Palo Alto Networks
PANW
$301B
$162K 0.01%
4,764
+3,096
+186% +$110K
LNT icon
613
Alliant Energy
LNT
$17.6B
$161K 0.01%
2,980
– –
GNRC icon
614
Generac Holdings
GNRC
$10.9B
$159K 0.01%
2,025
– –
WRK
615
DELISTED
WestRock Company
WRK
$159K 0.01%
4,361
+1,654
+61% +$59.1K
CMG icon
616
Chipotle Mexican Grill
CMG
$47.9B
$157K 0.01%
9,350
+6,350
+212% +$101K
IYW icon
617
iShares US Technology ETF
IYW
$25.3B
$157K 0.01%
3,080
-224
-7% -$11.4K
EQIX icon
618
Equinix
EQIX
$103B
$156K 0.01%
270
+250
+1,250% +$134K
FNF icon
619
Fidelity National Financial
FNF
$12.7B
$156K 0.01%
3,651
+2
+0.1% +$83
IWF icon
620
iShares Russell 1000 Growth ETF
IWF
$126B
$156K 0.01%
3,904
-68
-2% -$2.73K
KRE icon
621
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$156K 0.01%
2,953
+1,940
+192% +$101K
FICO icon
622
Fair Isaac
FICO
$24.9B
$155K 0.01%
511
+500
+4,545% +$169K
SSNC icon
623
SS&C Technologies
SSNC
$19.6B
$155K 0.01%
3,000
-45
-1% -$2.3K
WELL icon
624
Welltower
WELL
$172B
$155K 0.01%
1,711
-98
-5% -$8.53K
XHE icon
625
State Street SPDR S&P Health Care Equipment ETF
XHE
$177M
$155K 0.01%
1,986
+135
+7% +$10.9K
23 24
25
26 27

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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.