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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
BOND icon
726
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$79K 0.01%
768
-104
-12% -$10.6K
PAVE icon
727
Global X US Infrastructure Development ETF
PAVE
$13.6B
$79K 0.01%
5,836
-30
-0.5% -$455
XTL icon
728
State Street SPDR S&P Telecom ETF
XTL
$526M
$79K 0.01%
1,260
-6,908
-85% -$478K
COF icon
729
Capital One
COF
$132B
$78K 0.01%
1,033
+445
+76% +$38.5K
RJF icon
730
Raymond James Financial
RJF
$34.5B
$78K 0.01%
1,575
+450
+40% +$24K
LPT
731
DELISTED
Liberty Property Trust
LPT
$78K 0.01%
1,870
– –
ETR icon
732
Entergy
ETR
$49.2B
$77K 0.01%
1,800
– –
FTGC icon
733
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$77K 0.01%
4,319
-2,625
-38% -$50.3K
GM icon
734
General Motors
GM
$75.6B
$77K 0.01%
2,310
+58
+3% +$2K
PARA
735
DELISTED
Paramount Global Class B
PARA
$77K 0.01%
1,750
+307
+21% +$16.3K
DHS icon
736
WisdomTree US High Dividend Fund
DHS
$1.6B
$76K 0.01%
1,160
+6
+0.5% +$418
FCX icon
737
Freeport-McMoran
FCX
$110B
$76K 0.01%
7,377
+4
+0.1% +$47
XMHQ icon
738
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$76K 0.01%
1,785
– –
MUI
739
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$76K 0.01%
6,030
-1,118
-16% -$14.1K
IAT icon
740
iShares US Regional Banks ETF
IAT
$662M
$75K 0.01%
1,889
-86
-4% -$3.9K
SWK icon
741
Stanley Black & Decker
SWK
$14.8B
$75K 0.01%
626
+623
+20,767% +$77.8K
FMC icon
742
FMC
FMC
$1.41B
$74K 0.01%
1,153
– –
MFC icon
743
Manulife Financial
MFC
$71B
$74K 0.01%
5,192
-6,907
-57% -$110K
VXUS icon
744
Vanguard Total International Stock ETF
VXUS
$163B
$74K 0.01%
1,565
+675
+76% +$33.6K
ARKK icon
745
ARK Innovation ETF
ARKK
$6.46B
$73K 0.01%
1,958
+100
+5% +$4.22K
LNT icon
746
Alliant Energy
LNT
$17.6B
$73K 0.01%
1,730
– –
XMPT icon
747
VanEck CEF Muni Income ETF
XMPT
$219M
$73K 0.01%
3,048
+36
+1% +$859
SCG
748
DELISTED
Scana
SCG
$73K 0.01%
1,529
-130
-8% -$5.58K
LUV icon
749
Southwest Airlines
LUV
$19.5B
$72K 0.01%
1,547
+505
+48% +$26.8K
BKI
750
DELISTED
Black Knight, Inc. Common Stock
BKI
$72K 0.01%
1,592
+836
+111% +$39.2K
28 29
30
31 32

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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.