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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
RFEU
701
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$116K 0.01%
2,016
-156
-7% -$8.98K
DNP icon
702
DNP Select Income Fund
DNP
$4.14B
$114K 0.01%
8,827
-1,037
-11% -$12.8K
RWX icon
703
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$114K 0.01%
2,891
-983
-25% -$38.2K
UTL icon
704
Unitil
UTL
$968M
$114K 0.01%
1,790
+1
+0.1% +$60
DAY
705
DELISTED
Dayforce
DAY
$114K 0.01%
2,300
– –
GLW icon
706
Corning
GLW
$128B
$113K 0.01%
3,964
+581
+17% +$17.4K
VYM icon
707
Vanguard High Dividend Yield ETF
VYM
$82.8B
$113K 0.01%
1,274
-1,054
-45% -$92.2K
DAL icon
708
Delta Air Lines
DAL
$52.7B
$112K 0.01%
1,936
-496
-20% -$29.4K
SIX
709
DELISTED
Six Flags Entertainment Corp.
SIX
$112K 0.01%
2,212
-197
-8% -$10.7K
KWEB icon
710
KraneShares CSI China Internet ETF
KWEB
$5.2B
$111K 0.01%
2,692
– –
NUAN
711
DELISTED
Nuance Communications, Inc.
NUAN
$111K 0.01%
7,853
+6,467
+467% +$93K
CFR icon
712
Cullen/Frost Bankers
CFR
$10B
$110K 0.01%
1,237
-440
-26% -$39K
TXNM
713
TXNM Energy Inc
TXNM
$5.94B
$110K 0.01%
2,107
– –
AAP icon
714
Advance Auto Parts
AAP
$2.59B
$108K 0.01%
+651
New +$97.8K
BKLN icon
715
Invesco Senior Loan ETF
BKLN
$6.78B
$108K 0.01%
4,771
-1,346
-22% -$30.5K
DS
716
DELISTED
Drive Shack Inc.
DS
$108K 0.01%
25,000
– –
TSLA icon
717
Tesla
TSLA
$1.38T
$107K 0.01%
6,645
-4,095
-38% -$64.1K
A icon
718
Agilent Technologies
A
$43.4B
$106K 0.01%
1,381
+999
+262% +$72.1K
PHO icon
719
Invesco Water Resources ETF
PHO
$2.05B
$106K 0.01%
2,898
– –
ADM icon
720
Archer Daniels Midland
ADM
$39.3B
$105K 0.01%
2,553
-223
-8% -$8.88K
ATO icon
721
Atmos Energy
ATO
$28.2B
$105K 0.01%
918
+1
+0.1% +$109
MTN icon
722
Vail Resorts
MTN
$5.06B
$105K 0.01%
459
-180
-28% -$42.5K
OZK icon
723
Bank OZK
OZK
$5.39B
$105K 0.01%
3,843
-102
-3% -$2.84K
XSW icon
724
State Street SPDR S&P Software & Services ETF
XSW
$531M
$105K 0.01%
1,128
+120
+12% +$11.6K
CFG icon
725
Citizens Financial Group
CFG
$29.4B
$104K 0.01%
2,939
-98
-3% -$3.42K
27 28
29
30 31

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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.