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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
ROL icon
751
Rollins
ROL
$17.5B
$97K 0.01%
+4,275
New +$98.2K
GH icon
752
Guardant Health
GH
$21.7B
$96K 0.01%
1,500
– –
PARA
753
DELISTED
Paramount Global Class B
PARA
$96K 0.01%
2,381
+628
+36% +$29.4K
NIQ
754
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$96K 0.01%
6,996
+5,465
+357% +$74.3K
LPT
755
DELISTED
Liberty Property Trust
LPT
$96K 0.01%
1,870
– –
YUM icon
756
Yum! Brands
YUM
$42B
$95K 0.01%
836
+51
+6% +$5.83K
EBAY icon
757
eBay
EBAY
$47B
$94K 0.01%
2,401
-199
-8% -$7.98K
B
758
Barrick Mining
B
$75.1B
$94K 0.01%
5,400
-1,303
-19% -$23K
NXPI icon
759
NXP Semiconductors
NXPI
$56.4B
$94K 0.01%
861
-172
-17% -$17.6K
ORLY icon
760
O'Reilly Automotive
ORLY
$71.6B
$94K 0.01%
3,555
+75
+2% +$1.94K
UN
761
DELISTED
Unilever NV New York Registry Shares
UN
$94K 0.01%
1,559
-65
-4% -$3.9K
MUB icon
762
iShares National Muni Bond ETF
MUB
$45.5B
$92K 0.01%
810
-5,948
-88% -$679K
RF icon
763
Regions Financial
RF
$25.8B
$92K 0.01%
5,847
-5,072
-46% -$76.7K
WOLF icon
764
Wolfspeed
WOLF
$1.34B
$92K 0.01%
+1,882
New +$102K
NMZ icon
765
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$91K 0.01%
6,393
-2,160
-25% -$30.7K
TIF
766
DELISTED
Tiffany & Co.
TIF
$91K 0.01%
979
-7
-0.7% -$632
GPM
767
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$91K 0.01%
11,683
-21,516
-65% -$171K
SWK icon
768
Stanley Black & Decker
SWK
$14.8B
$90K 0.01%
623
-5
-0.8% -$706
EFAV icon
769
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$89K 0.01%
1,210
– –
EXC icon
770
Exelon
EXC
$45.3B
$89K 0.01%
2,581
-876
-25% -$29.4K
ROBT icon
771
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
$89K 0.01%
2,802
+1,087
+63% +$35.1K
XMHQ icon
772
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$89K 0.01%
1,785
– –
MLNX
773
DELISTED
Mellanox Technologies, Ltd.
MLNX
$89K 0.01%
810
– –
EFT
774
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$87K 0.01%
6,570
-150
-2% -$2K
NEO icon
775
NeoGenomics
NEO
$2.32B
$87K 0.01%
4,550
+1,950
+75% +$45.7K
29 30
31
32 33

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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.