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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
HNDL icon
726
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$104K 0.01%
+4,300
New +$104K
NXN
727
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$104K 0.01%
7,500
– –
SCHA icon
728
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$104K 0.01%
5,940
-372
-6% -$6.57K
AZN icon
729
AstraZeneca
AZN
$252B
$103K 0.01%
1,152
-4,298
-79% -$373K
MSM icon
730
MSC Industrial Direct
MSM
$6.66B
$103K 0.01%
1,425
+227
+19% +$15.9K
PZA icon
731
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$103K 0.01%
3,887
– –
SH icon
732
ProShares Short S&P500
SH
$826M
$103K 0.01%
985
– –
ALLE icon
733
Allegion
ALLE
$13.4B
$102K 0.01%
984
– –
BEN icon
734
Franklin Templeton
BEN
$17.6B
$102K 0.01%
3,534
-1,550
-30% -$47.4K
BOTZ icon
735
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$102K 0.01%
5,100
-345
-6% -$6.74K
INDA icon
736
iShares MSCI India ETF
INDA
$6.61B
$102K 0.01%
3,045
+2,250
+283% +$74.3K
IXUS icon
737
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$102K 0.01%
1,770
+600
+51% +$34.4K
IYH icon
738
iShares US Healthcare ETF
IYH
$3.74B
$102K 0.01%
2,695
+265
+11% +$10.2K
UAA icon
739
Under Armour
UAA
$2.18B
$102K 0.01%
5,136
-115
-2% -$2.54K
JOYY
740
JOYY Inc
JOYY
$3.65B
$102K 0.01%
1,819
+58
+3% +$3.52K
AOS icon
741
A.O. Smith
AOS
$8.21B
$101K 0.01%
2,113
+178
+9% +$8.23K
MFC icon
742
Manulife Financial
MFC
$70.9B
$101K 0.01%
5,500
-630
-10% -$11.1K
XMVM icon
743
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$101K 0.01%
3,112
– –
CME icon
744
CME Group
CME
$103B
$100K 0.01%
475
-83
-15% -$17.3K
PDX
745
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$100K 0.01%
5,703
+103
+2% +$1.94K
XEC
746
DELISTED
CIMAREX ENERGY CO
XEC
$100K 0.01%
2,087
+3
+0.1% +$142
AMLP icon
747
Alerian MLP ETF
AMLP
$13.4B
$99K 0.01%
2,167
-466
-18% -$22K
EDOW icon
748
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$99K 0.01%
+4,037
New +$98.6K
EOS
749
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$97K 0.01%
5,824
+2,987
+105% +$50.7K
QRVO icon
750
Qorvo
QRVO
$8.36B
$97K 0.01%
1,311
– –
28 29
30
31 32

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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.