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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
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.39M 0.46%
145,020
+137,972
+1,958% +$4.4M
INTC icon
52
Intel
INTC
$487B
$4.35M 0.45%
92,686
+769
+0.8% +$36K
JPM icon
53
JPMorgan Chase
JPM
$942B
$4.34M 0.45%
44,461
+4,962
+13% +$529K
MMM icon
54
3M
MMM
$92.2B
$4.31M 0.45%
27,065
+4,798
+22% +$796K
FTSD icon
55
Franklin Short Duration US Government ETF
FTSD
$318M
$4.31M 0.45%
+45,438
New +$4.29M
MCD icon
56
McDonald's
MCD
$184B
$4.3M 0.45%
24,232
+1,669
+7% +$296K
FDT icon
57
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$4.24M 0.44%
86,510
+4,852
+6% +$255K
TCTL
58
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$4.09M 0.42%
142,971
+3,380
+2% +$98.9K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.96M 0.41%
40,434
+867
+2% +$90.4K
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.79M 0.39%
211,240
-17,664
-8% -$328K
VZ icon
61
Verizon
VZ
$205B
$3.77M 0.39%
67,134
-1,682
-2% -$95.4K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3.74M 0.39%
47,632
-160,162
-77% -$12.5M
COST icon
63
Costco
COST
$415B
$3.68M 0.38%
18,075
+705
+4% +$157K
DIS icon
64
Walt Disney
DIS
$184B
$3.57M 0.37%
32,547
+854
+3% +$97.1K
AMGN icon
65
Amgen
AMGN
$236B
$3.51M 0.36%
18,009
+1,264
+8% +$247K
HD icon
66
Home Depot
HD
$328B
$3.49M 0.36%
20,307
+2,389
+13% +$428K
ITW icon
67
Illinois Tool Works
ITW
$80.2B
$3.44M 0.36%
27,159
+4,587
+20% +$604K
PFE icon
68
Pfizer
PFE
$160B
$3.43M 0.36%
82,913
-11,771
-12% -$489K
SCHF icon
69
Schwab International Equity ETF
SCHF
$69.6B
$3.4M 0.35%
239,826
+41,954
+21% +$642K
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$3.34M 0.35%
33,157
-33,435
-50% -$3.49M
LMT icon
71
Lockheed Martin
LMT
$131B
$3.34M 0.35%
12,747
+631
+5% +$191K
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.26B
$3.29M 0.34%
113,230
-18,410
-14% -$566K
PEP icon
73
PepsiCo
PEP
$191B
$3.28M 0.34%
29,685
+413
+1% +$46.6K
O icon
74
Realty Income
O
$58.5B
$3.16M 0.33%
51,705
+4,470
+9% +$267K
CVX icon
75
Chevron
CVX
$392B
$3.06M 0.32%
28,095
+10,385
+59% +$1.2M
1 2
3
4 5

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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.