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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
IBMQ icon
651
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$143K 0.01%
+5,471
New +$143K
MGA icon
652
Magna International
MGA
$17.6B
$143K 0.01%
2,680
-97
-3% -$4.83K
XHB icon
653
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$143K 0.01%
3,240
+6
+0.2% +$252
VMW
654
DELISTED
VMware, Inc
VMW
$142K 0.01%
943
+689
+271% +$108K
AJG icon
655
Arthur J. Gallagher & Co
AJG
$68.6B
$141K 0.01%
1,572
-1,723
-52% -$155K
IBDN
656
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$141K 0.01%
5,550
+5,310
+2,213% +$134K
IRM icon
657
Iron Mountain
IRM
$35B
$140K 0.01%
4,316
-1,256
-23% -$39.5K
EOG icon
658
EOG Resources
EOG
$75.3B
$139K 0.01%
1,869
-82
-4% -$6.65K
FTGC icon
659
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$139K 0.01%
7,641
+1,703
+29% +$31.1K
FTXO icon
660
First Trust Nasdaq Bank ETF
FTXO
$304M
$139K 0.01%
5,452
+1,106
+25% +$27.7K
IVH
661
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$139K 0.01%
10,140
+371
+4% +$5.04K
COP icon
662
ConocoPhillips
COP
$156B
$137K 0.01%
2,409
-450
-16% -$25.6K
PDBC icon
663
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$137K 0.01%
8,772
-4,084
-32% -$65K
VGT icon
664
Vanguard Information Technology ETF
VGT
$147B
$137K 0.01%
5,096
-120
-2% -$3.23K
EXG icon
665
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$136K 0.01%
16,563
-570
-3% -$4.67K
CIEN icon
666
Ciena
CIEN
$53.6B
$133K 0.01%
3,400
+2,400
+240% +$101K
GHC icon
667
Graham Holdings Company
GHC
$4.91B
$133K 0.01%
200
– –
SCHW
668
Charles Schwab
SCHW
$191B
$133K 0.01%
3,185
+2,967
+1,361% +$120K
ARCC icon
669
Ares Capital
ARCC
$14.3B
$132K 0.01%
7,087
+9
+0.1% +$167
FYX icon
670
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$131K 0.01%
2,177
+500
+30% +$30K
ITOT icon
671
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$130K 0.01%
1,945
-203
-9% -$13.6K
CABO icon
672
Cable One
CABO
$145M
$129K 0.01%
103
+3
+3% +$3.73K
IWD icon
673
iShares Russell 1000 Value ETF
IWD
$84.2B
$128K 0.01%
999
– –
JAZZ icon
674
Jazz Pharmaceuticals
JAZZ
$15.9B
$128K 0.01%
+1,000
New +$134K
PNC icon
675
PNC Financial Services
PNC
$96.6B
$128K 0.01%
915
-2,811
-75% -$381K
25 26
27
28 29

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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.