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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
MEN
776
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$63K 0.01%
6,360
+47
+0.7% +$463
PNFP icon
777
Pinnacle Financial Partners Inc
PNFP
$15.3B
$62K 0.01%
1,344
-56
-4% -$2.97K
FCF icon
778
First Commonwealth Financial
FCF
$2.11B
$61K 0.01%
5,035
– –
VOO icon
779
Vanguard S&P 500 ETF
VOO
$1.03T
$61K 0.01%
264
– –
PBCT
780
DELISTED
People's United Financial Inc
PBCT
$61K 0.01%
4,247
-4,196
-50% -$66.4K
BWA icon
781
BorgWarner
BWA
$13.1B
$60K 0.01%
1,952
– –
FDD icon
782
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$60K 0.01%
4,996
+176
+4% +$2.19K
OMC icon
783
Omnicom Group
OMC
$24.2B
$60K 0.01%
824
-137
-14% -$10.2K
TEF
784
DELISTED
Telefonica
TEF
$60K 0.01%
8,805
– –
VGM icon
785
Invesco Trust Investment Grade Municipals
VGM
$563M
$60K 0.01%
5,195
+1,445
+39% +$16.5K
CCJ icon
786
Cameco
CCJ
$43.6B
$59K 0.01%
5,205
– –
ED icon
787
Consolidated Edison
ED
$39.8B
$59K 0.01%
768
– –
COR
788
DELISTED
Coresite Realty Corporation
COR
$59K 0.01%
672
+200
+42% +$19.4K
EMN icon
789
Eastman Chemical
EMN
$8.35B
$58K 0.01%
789
+1
+0.1% +$80
EVN
790
Eaton Vance Municipal Income Trust
EVN
$426M
$58K 0.01%
5,151
+66
+1% +$732
GT icon
791
Goodyear
GT
$1.83B
$58K 0.01%
2,850
-6,075
-68% -$132K
IWP icon
792
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$58K 0.01%
1,026
+596
+139% +$36.3K
WING icon
793
Wingstop
WING
$3.09B
$58K 0.01%
900
-100
-10% -$6.54K
MOO icon
794
VanEck Agribusiness ETF
MOO
$1.02B
$57K 0.01%
+1,004
New +$61.9K
PFF icon
795
iShares Preferred and Income Securities ETF
PFF
$13.1B
$57K 0.01%
1,665
+22
+1% +$779
REGL icon
796
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$57K 0.01%
+1,097
New +$59.9K
DOC
797
DELISTED
PHYSICIANS REALTY TRUST
DOC
$57K 0.01%
3,531
– –
DINT icon
798
Davis Select International ETF
DINT
$292M
$56K 0.01%
3,745
– –
EDIT icon
799
Editas Medicine
EDIT
$485M
$56K 0.01%
2,443
-950
-28% -$25.9K
ICLR icon
800
Icon
ICLR
$13.1B
$56K 0.01%
433
+116
+37% +$16K
30 31
32
33 34

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LFDLE
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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.