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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
WDFC icon
626
WD-40
WDFC
$2.9B
$154K 0.01%
837
-12
-1% -$2.16K
ALL icon
627
Allstate
ALL
$65.7B
$153K 0.01%
1,404
-88
-6% -$9.18K
CAG icon
628
Conagra Brands
CAG
$7.71B
$153K 0.01%
5,000
-281
-5% -$8.09K
HQY icon
629
HealthEquity
HQY
$7.94B
$153K 0.01%
2,680
+850
+46% +$56.4K
IDV icon
630
iShares International Select Dividend ETF
IDV
$8.6B
$152K 0.01%
4,954
-83
-2% -$2.51K
INFO
631
DELISTED
IHS Markit Ltd. Common Shares
INFO
$152K 0.01%
2,268
+1,957
+629% +$128K
PPL
632
PPL Corp
PPL
$25.7B
$151K 0.01%
4,805
+2,128
+79% +$64.3K
SPGI icon
633
S&P Global
SPGI
$130B
$151K 0.01%
617
-3
-0.5% -$750
IYG icon
634
iShares US Financial Services ETF
IYG
$2.23B
$150K 0.01%
3,300
+3,216
+3,829% +$145K
CBRL icon
635
Cracker Barrel
CBRL
$1.27B
$149K 0.01%
916
– –
EPI icon
636
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$149K 0.01%
6,241
-1,990
-24% -$47.8K
IBMN
637
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$149K 0.01%
5,491
-710
-11% -$19.3K
INTF icon
638
iShares International Equity Factor ETF
INTF
$3.75B
$148K 0.01%
5,805
– –
IBMM
639
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$148K 0.01%
5,609
-721
-11% -$19.1K
CGEN icon
640
Compugen
CGEN
$246M
$147K 0.01%
34,700
-28,500
-45% -$107K
DBX icon
641
Dropbox
DBX
$7.85B
$145K 0.01%
7,200
-2,100
-23% -$44.7K
FTSL icon
642
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$145K 0.01%
3,051
-676
-18% -$32K
VGIT icon
643
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$145K 0.01%
2,171
-69,261
-97% -$4.6M
CIZ
644
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$145K 0.01%
4,620
-350
-7% -$10.9K
BFH icon
645
Bread Financial
BFH
$4.07B
$144K 0.01%
1,407
-371
-21% -$41.8K
GBCI icon
646
Glacier Bancorp
GBCI
$6.12B
$144K 0.01%
3,548
-59
-2% -$2.36K
GBIL icon
647
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$143K 0.01%
1,424
– –
HSY icon
648
Hershey
HSY
$36.2B
$143K 0.01%
925
– –
IBMO icon
649
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$143K 0.01%
+5,523
New +$143K
IBMP icon
650
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$661M
$143K 0.01%
+5,504
New +$143K
24 25
26
27 28

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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.