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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
TXNM
701
TXNM Energy Inc
TXNM
$5.94B
$87K 0.01%
2,107
– –
ETN icon
702
Eaton
ETN
$157B
$86K 0.01%
1,255
+10
+0.8% +$748
CCL icon
703
Carnival Corporation Ltd
CCL
$34B
$85K 0.01%
1,716
-1,775
-51% -$102K
OZK icon
704
Bank OZK
OZK
$5.38B
$85K 0.01%
3,722
+557
+18% +$15.4K
ZEN
705
DELISTED
ZENDESK INC
ZEN
$85K 0.01%
1,450
+1,150
+383% +$66.2K
ALLE icon
706
Allegion
ALLE
$13.4B
$84K 0.01%
1,050
– –
ANET icon
707
Arista Networks
ANET
$247B
$84K 0.01%
6,400
– –
WCN
708
Waste Connections
WCN
$41.8B
$84K 0.01%
1,130
+268
+31% +$20.4K
NTUS
709
DELISTED
Natus Medical Inc
NTUS
$83K 0.01%
2,435
-355
-13% -$11.5K
CABO icon
710
Cable One
CABO
$143M
$82K 0.01%
100
– –
CAG icon
711
Conagra Brands
CAG
$7.68B
$82K 0.01%
3,856
+1,237
+47% +$40K
FIS icon
712
Fidelity National Information Services
FIS
$21.3B
$82K 0.01%
800
– –
GBAB
713
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$82K 0.01%
3,750
+500
+15% +$10.4K
PHO icon
714
Invesco Water Resources ETF
PHO
$2.05B
$82K 0.01%
2,898
– –
BSD
715
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$82K 0.01%
6,850
– –
LLL
716
DELISTED
L3 Technologies, Inc.
LLL
$82K 0.01%
472
-463
-50% -$89.2K
DAY
717
DELISTED
Dayforce
DAY
$81K 0.01%
2,350
+1,550
+194% +$57.8K
FRN
718
DELISTED
Invesco Frontier Markets ETF
FRN
$81K 0.01%
6,679
-13,182
-66% -$171K
BOTZ icon
719
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$80K 0.01%
4,791
+817
+21% +$15.9K
CFG icon
720
Citizens Financial Group
CFG
$29.4B
$80K 0.01%
2,699
– –
DNP icon
721
DNP Select Income Fund
DNP
$4.14B
$80K 0.01%
7,652
+2,836
+59% +$31K
HYD icon
722
VanEck High Yield Muni ETF
HYD
$4.34B
$80K 0.01%
1,305
-12,288
-90% -$749K
HYS icon
723
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$80K 0.01%
841
-127
-13% -$12.4K
XME icon
724
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$80K 0.01%
3,066
-276
-8% -$8.33K
APTV icon
725
Aptiv
APTV
$9.5B
$79K 0.01%
1,290
-3,180
-71% -$230K
27 28
29
30 31

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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.