We are live on ! Find out more
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
XLP icon
676
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$97K 0.01%
1,917
+75
+4% +$4.07K
ATO icon
677
Atmos Energy
ATO
$28.2B
$96K 0.01%
1,034
+548
+113% +$52.4K
SCHA icon
678
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$96K 0.01%
6,312
+512
+9% +$8.65K
VLUE icon
679
iShares MSCI USA Value Factor ETF
VLUE
$9.76B
$96K 0.01%
1,319
-187
-12% -$15.1K
GTLS
680
DELISTED
Chart Industries
GTLS
$95K 0.01%
1,455
-200
-12% -$13.2K
MXIM
681
DELISTED
Maxim Integrated Products
MXIM
$94K 0.01%
1,843
-1,080
-37% -$56.4K
MLNX
682
DELISTED
Mellanox Technologies, Ltd.
MLNX
$94K 0.01%
1,021
-658
-39% -$55.9K
ALL icon
683
Allstate
ALL
$65.8B
$92K 0.01%
1,114
+200
+22% +$18K
MSM icon
684
MSC Industrial Direct
MSM
$6.66B
$92K 0.01%
1,198
+95
+9% +$7.88K
MXI icon
685
iShares Global Materials ETF
MXI
$377M
$92K 0.01%
1,603
-2,526
-61% -$154K
CAH icon
686
Cardinal Health
CAH
$54.6B
$91K 0.01%
2,050
-700
-25% -$36.5K
DES icon
687
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$91K 0.01%
3,720
+2,742
+280% +$74.6K
DOC icon
688
Healthpeak Properties
DOC
$14.5B
$91K 0.01%
3,265
-100
-3% -$2.77K
SH icon
689
ProShares Short S&P500
SH
$827M
$91K 0.01%
724
+166
+30% +$19.5K
IVH
690
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$91K 0.01%
7,469
+3,005
+67% +$39.5K
HPQ icon
691
HP
HPQ
$27.5B
$90K 0.01%
4,402
+499
+13% +$11.6K
UTL icon
692
Unitil
UTL
$971M
$90K 0.01%
1,787
+1
+0.1% +$50
CINF icon
693
Cincinnati Financial
CINF
$26.3B
$89K 0.01%
+1,155
New +$89.8K
DPZ icon
694
Domino's
DPZ
$11.7B
$89K 0.01%
+357
New +$94K
CME icon
695
CME Group
CME
$103B
$88K 0.01%
469
-24
-5% -$4.43K
PCI
696
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$88K 0.01%
4,189
-350
-8% -$7.91K
EEFT icon
697
Euronet Worldwide
EEFT
$2.62B
$87K 0.01%
850
+150
+21% +$16.6K
FFA
698
First Trust Enhanced Equity Income Fund
FFA
$465M
$87K 0.01%
6,757
-135
-2% -$1.96K
IEI icon
699
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$87K 0.01%
718
+5
+0.7% +$597
UAA icon
700
Under Armour
UAA
$2.19B
$87K 0.01%
4,941
+359
+8% +$7.37K
26 27
28
29 30

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.