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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
SPGI icon
651
S&P Global
SPGI
$130B
$105K 0.01%
617
+44
+8% +$7.88K
VEU icon
652
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$105K 0.01%
2,294
+889
+63% +$42.7K
AA icon
653
Alcoa
AA
$13.1B
$104K 0.01%
3,931
– –
DXJ icon
654
WisdomTree Japan Hedged Equity Fund
DXJ
$7.33B
$104K 0.01%
2,245
+667
+42% +$34.8K
MKL icon
655
Markel Group
MKL
$22.4B
$104K 0.01%
100
+15
+18% +$16.4K
VTR icon
656
Ventas
VTR
$47.3B
$104K 0.01%
1,776
+183
+11% +$10.8K
XPO icon
657
XPO
XPO
$22B
$104K 0.01%
5,274
-133
-2% -$3.69K
BBWI icon
658
Bath & Body Works
BBWI
$3.92B
$103K 0.01%
4,948
– –
COLL icon
659
Collegium Pharmaceutical
COLL
$790M
$103K 0.01%
6,000
– –
TXN icon
660
Texas Instruments
TXN
$235B
$103K 0.01%
1,085
+70
+7% +$6.78K
RHT
661
DELISTED
Red Hat Inc
RHT
$103K 0.01%
584
-73
-11% -$11.6K
ARCC icon
662
Ares Capital
ARCC
$14.3B
$102K 0.01%
6,573
+3,818
+139% +$63.2K
FTXO icon
663
First Trust Nasdaq Bank ETF
FTXO
$304M
$102K 0.01%
4,577
-157,705
-97% -$4.05M
GLW icon
664
Corning
GLW
$128B
$102K 0.01%
3,383
-700
-17% -$22.3K
GNRC icon
665
Generac Holdings
GNRC
$11B
$101K 0.01%
2,025
– –
HUN icon
666
Huntsman Corp
HUN
$1.66B
$101K 0.01%
5,245
+245
+5% +$5.25K
RS icon
667
Reliance Steel & Aluminium
RS
$19.8B
$101K 0.01%
1,423
-607
-30% -$47.9K
BKNG icon
668
Booking.com
BKNG
$155B
$100K 0.01%
1,450
+125
+9% +$9.17K
BUD icon
669
CALL
AB InBev
BUD
$157B
$99K 0.01%
+1,500
New +$115K
HBI
670
DELISTED
Hanesbrands
HBI
$99K 0.01%
7,896
-9,211
-54% -$143K
SMB icon
671
VanEck Short Muni ETF
SMB
$318M
$99K 0.01%
5,717
+12
+0.2% +$206
AMD icon
672
Advanced Micro Devices
AMD
$770B
$98K 0.01%
5,317
-735
-12% -$15.9K
JOYY
673
JOYY Inc
JOYY
$3.65B
$98K 0.01%
1,634
+72
+5% +$4.69K
DS
674
DELISTED
Drive Shack Inc.
DS
$98K 0.01%
25,000
– –
RYN icon
675
Rayonier
RYN
$6.05B
$97K 0.01%
3,874
+3,015
+351% +$83.6K
25 26
27
28 29

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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.