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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
SBI
626
Western Asset Intermediate Muni Fund
SBI
$108M
$114K 0.01%
13,685
+30
+0.2% +$250
SKX
627
DELISTED
Skechers
SKX
$114K 0.01%
5,002
+2,035
+69% +$53.4K
EV
628
DELISTED
Eaton Vance Corp.
EV
$114K 0.01%
3,248
+745
+30% +$31.5K
ASB icon
629
Associated Banc-Corp
ASB
$5.84B
$113K 0.01%
5,699
– –
FE icon
630
FirstEnergy
FE
$26.5B
$112K 0.01%
2,970
-55
-2% -$2.08K
HSY icon
631
Hershey
HSY
$36.2B
$112K 0.01%
1,048
+90
+9% +$9.57K
IWD icon
632
iShares Russell 1000 Value ETF
IWD
$84.2B
$112K 0.01%
1,012
-1,119
-53% -$134K
PNR icon
633
Pentair
PNR
$9.76B
$112K 0.01%
2,963
-656
-18% -$26.5K
LKQ icon
634
LKQ Corp
LKQ
$6.43B
$111K 0.01%
4,695
+4,245
+943% +$115K
FJP icon
635
First Trust Japan AlphaDEX Fund
FJP
$260M
$109K 0.01%
2,265
+174
+8% +$9.06K
VGT icon
636
Vanguard Information Technology ETF
VGT
$148B
$109K 0.01%
5,216
+608
+13% +$13.8K
VNQI icon
637
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$109K 0.01%
2,089
+572
+38% +$30.9K
EXC icon
638
Exelon
EXC
$45.1B
$108K 0.01%
3,344
-377
-10% -$12.1K
IDV icon
639
iShares International Select Dividend ETF
IDV
$8.6B
$108K 0.01%
3,768
+389
+12% +$11.9K
OEF icon
640
iShares S&P 100 ETF
OEF
$20.5B
$108K 0.01%
972
+9
+0.9% +$1.08K
XHB icon
641
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
$108K 0.01%
3,324
-510
-13% -$17.5K
XLG icon
642
Invesco S&P 500 Top 50 ETF
XLG
$11B
$108K 0.01%
+6,030
New +$117K
BRO icon
643
Brown & Brown
BRO
$24.5B
$107K 0.01%
3,896
+757
+24% +$21.4K
DSM
644
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$107K 0.01%
15,318
+49
+0.3% +$344
MTT
645
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$107K 0.01%
5,474
+72
+1% +$1.44K
MAN icon
646
ManpowerGroup
MAN
$2.92B
$106K 0.01%
1,640
– –
MDIV icon
647
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$106K 0.01%
6,306
-990
-14% -$17.6K
SHOP icon
648
Shopify
SHOP
$198B
$106K 0.01%
7,640
+4,500
+143% +$63.3K
DOCU
649
DocuSign
DOCU
$12.3B
$105K 0.01%
2,629
+1,225
+87% +$51.5K
FNF icon
650
Fidelity National Financial
FNF
$12.7B
$105K 0.01%
3,467
+2,290
+195% +$73.8K
24 25
26
27 28

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LFDLE
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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.