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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
DATA
751
DELISTED
Tableau Software, Inc.
DATA
$72K 0.01%
600
-80
-12% -$8.94K
EQBK icon
752
Equity Bancshares
EQBK
$1.02B
$71K 0.01%
2,000
– –
B
753
Barrick Mining
B
$75.3B
$71K 0.01%
5,273
– –
IYR icon
754
iShares US Real Estate ETF
IYR
$4.58B
$70K 0.01%
940
-2,100
-69% -$165K
PSCT icon
755
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
$70K 0.01%
3,051
+177
+6% +$4.39K
NEM icon
756
Newmont
NEM
$134B
$69K 0.01%
2,000
– –
CDK
757
DELISTED
CDK Global, Inc.
CDK
$69K 0.01%
1,442
+282
+24% +$14.9K
SLV icon
758
iShares Silver Trust
SLV
$32.2B
$68K 0.01%
4,700
+3,000
+176% +$41K
ALXN
759
DELISTED
Alexion Pharmaceuticals
ALXN
$68K 0.01%
+700
New +$82.7K
BHB icon
760
Bar Harbor Bankshares
BHB
$660M
$67K 0.01%
3,000
– –
MDU icon
761
MDU Resources
MDU
$4.16B
$67K 0.01%
7,356
+1,307
+22% +$12.8K
VKQ icon
762
Invesco Municipal Trust
VKQ
$541M
$67K 0.01%
6,015
+1,726
+40% +$19.2K
EBAY icon
763
eBay
EBAY
$47B
$66K 0.01%
2,349
+427
+22% +$12.6K
WTFC icon
764
Wintrust Financial
WTFC
$10.3B
$66K 0.01%
1,000
– –
XMVM icon
765
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$66K 0.01%
2,407
– –
GLNG icon
766
Golar LNG
GLNG
$5.14B
$65K 0.01%
+3,000
New +$77.5K
IXUS icon
767
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$65K 0.01%
1,237
– –
SHY icon
768
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$65K 0.01%
776
-1,190
-61% -$98.9K
MRO
769
DELISTED
Marathon Oil Corporation
MRO
$65K 0.01%
4,525
-1,236
-21% -$22.1K
CFO icon
770
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$64K 0.01%
1,450
– –
EYE icon
771
National Vision
EYE
$1.38B
$64K 0.01%
2,270
– –
MDSO
772
DELISTED
Medidata Solutions, Inc.
MDSO
$64K 0.01%
945
+529
+127% +$37.3K
BOX icon
773
Box
BOX
$4.81B
$63K 0.01%
3,750
+500
+15% +$9.2K
WEA
774
Western Asset Premier Bond Fund
WEA
$124M
$63K 0.01%
5,200
-3,230
-38% -$39.9K
FRC
775
DELISTED
First Republic Bank
FRC
$63K 0.01%
726
+218
+43% +$19.9K
29 30
31
32 33

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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.