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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
TM icon
676
Toyota
TM
$231B
$128K 0.01%
950
+620
+188% +$81.2K
JWN
677
DELISTED
Nordstrom
JWN
$127K 0.01%
3,783
-39
-1% -$1.19K
SOXX icon
678
iShares Semiconductor ETF
SOXX
$41.5B
$127K 0.01%
+1,806
New +$125K
BIO icon
679
Bio-Rad Laboratories Class A
BIO
$10.4B
$126K 0.01%
+380
New +$124K
ROKU icon
680
Roku
ROKU
$23.4B
$126K 0.01%
1,240
-675
-35% -$82.6K
VGK icon
681
Vanguard FTSE Europe ETF
VGK
$30.9B
$126K 0.01%
2,348
+279
+13% +$14.9K
XTL icon
682
State Street SPDR S&P Telecom ETF
XTL
$526M
$126K 0.01%
1,883
+654
+53% +$44.7K
IONS icon
683
Ionis Pharmaceuticals
IONS
$10.1B
$125K 0.01%
+2,089
New +$136K
SFNC icon
684
Simmons First National
SFNC
$3.28B
$125K 0.01%
5,000
+3,000
+150% +$73.5K
ILMN icon
685
Illumina
ILMN
$32.6B
$124K 0.01%
420
-117
-22% -$34.5K
SHM icon
686
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$124K 0.01%
2,537
+8
+0.3% +$393
TECK icon
687
Teck Resources
TECK
$34.1B
$124K 0.01%
7,667
-3,590
-32% -$67.8K
DLPH
688
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$124K 0.01%
9,253
-318
-3% -$5.04K
VTR icon
689
Ventas
VTR
$47.1B
$123K 0.01%
1,687
-146
-8% -$10.4K
FMHI icon
690
First Trust Municipal High Income ETF
FMHI
$1.01B
$121K 0.01%
2,275
+733
+48% +$38.8K
CHKP icon
691
Check Point Software Technologies
CHKP
$14.1B
$120K 0.01%
1,092
+740
+210% +$82.5K
ELV icon
692
Elevance Health
ELV
$85.6B
$120K 0.01%
500
-3
-0.6% -$822
HUN icon
693
Huntsman Corp
HUN
$1.67B
$120K 0.01%
5,157
– –
LRCX icon
694
Lam Research
LRCX
$380B
$120K 0.01%
5,200
-50
-1% -$1.05K
SPOT icon
695
Spotify
SPOT
$113B
$120K 0.01%
1,054
-380
-26% -$53.6K
ITM icon
696
VanEck Intermediate Muni ETF
ITM
$2.12B
$119K 0.01%
2,365
– –
BSCL
697
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$119K 0.01%
+5,580
New +$118K
CSQ icon
698
Calamos Strategic Total Return Fund
CSQ
$3.35B
$118K 0.01%
9,240
-683
-7% -$8.74K
ENB icon
699
Enbridge
ENB
$109B
$117K 0.01%
3,330
-83
-2% -$2.87K
LUV icon
700
Southwest Airlines
LUV
$19.5B
$116K 0.01%
2,143
– –
26 27
28
29 30

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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.