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
+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
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$5.45M 0.43%
42,290
+11,032
+35% +$1.41M
COST icon
52
Costco
COST
$415B
$5.32M 0.42%
18,446
-242
-1% -$68.1K
HD icon
53
Home Depot
HD
$328B
$5.07M 0.4%
21,851
-485
-2% -$106K
GLD icon
54
SPDR Gold Trust
GLD
$154B
$5.06M 0.4%
36,466
+593
+2% +$82.4K
VZ icon
55
Verizon
VZ
$205B
$5.06M 0.4%
83,822
+5,025
+6% +$289K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82.7B
$4.97M 0.39%
84,481
+75,159
+806% +$4.38M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$4.97M 0.39%
16,742
-2,273
-12% -$672K
IBDM
58
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.97M 0.39%
198,683
+10,885
+6% +$271K
CVX icon
59
Chevron
CVX
$392B
$4.91M 0.38%
41,424
+617
+2% +$74.9K
VCLT icon
60
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$4.86M 0.38%
48,063
+25,139
+110% +$2.5M
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.82M 0.38%
32,554
+6,348
+24% +$951K
IBDL
62
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$4.79M 0.37%
188,807
+9,707
+5% +$246K
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4.75M 0.37%
26,081
+5,850
+29% +$1.09M
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.74M 0.37%
39,595
-1,789
-4% -$211K
TCTL
65
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$4.73M 0.37%
152,506
-3,709
-2% -$114K
V icon
66
Visa
V
$709B
$4.61M 0.36%
26,796
+639
+2% +$114K
MDT icon
67
Medtronic
MDT
$115B
$4.58M 0.36%
42,150
-304
-0.7% -$31.7K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$4.56M 0.36%
75,602
+11,918
+19% +$718K
IBDK
69
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$4.45M 0.35%
178,954
+5,153
+3% +$128K
AMGN icon
70
Amgen
AMGN
$236B
$4.27M 0.33%
22,066
+854
+4% +$164K
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$4.27M 0.33%
146,688
-1,738
-1% -$50.1K
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$4.21M 0.33%
38,718
+4,447
+13% +$482K
FTA icon
73
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$4.16M 0.33%
80,737
-1,453
-2% -$74.5K
FV icon
74
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$4.12M 0.32%
139,208
-14,882
-10% -$449K
ITW icon
75
Illinois Tool Works
ITW
$80.2B
$4.03M 0.32%
25,744
+2,358
+10% +$358K
1 2
3
4 5

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 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.