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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
XMPT icon
776
VanEck CEF Muni Income ETF
XMPT
$219M
$87K 0.01%
3,150
+34
+1% +$933
NTR icon
777
Nutrien
NTR
$35.1B
$86K 0.01%
1,715
-2,372
-58% -$121K
PCAR icon
778
PACCAR
PCAR
$66B
$86K 0.01%
1,848
-101
-5% -$4.61K
ASB icon
779
Associated Banc-Corp
ASB
$5.84B
$85K 0.01%
4,199
– –
IVZ icon
780
Invesco
IVZ
$14.5B
$85K 0.01%
5,000
+4,802
+2,425% +$84.8K
XNTK icon
781
State Street SPDR NYSE Technology ETF
XNTK
$2B
$85K 0.01%
1,163
– –
ET icon
782
Energy Transfer Partners
ET
$73.4B
$84K 0.01%
6,407
+1,619
+34% +$22.6K
LH icon
783
Labcorp
LH
$27.2B
$84K 0.01%
581
-46
-7% -$6.71K
GRUB
784
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$84K 0.01%
746
+493
+195% +$65.5K
BOND icon
785
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$83K 0.01%
765
+41
+6% +$4.44K
CC icon
786
Chemours
CC
$2.35B
$83K 0.01%
5,567
-1,844
-25% -$30K
NUV icon
787
Nuveen Municipal Value Fund
NUV
$1.89B
$82K 0.01%
7,800
– –
RPM icon
788
RPM International
RPM
$13.6B
$82K 0.01%
1,196
-91
-7% -$6.03K
VRSK icon
789
Verisk Analytics
VRSK
$25B
$82K 0.01%
518
+6
+1% +$931
FAB icon
790
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
$80K 0.01%
1,500
-1,000
-40% -$52.6K
FTSD icon
791
Franklin Short Duration US Government ETF
FTSD
$317M
$80K 0.01%
851
-46,818
-98% -$4.44M
IWP icon
792
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$80K 0.01%
1,130
+70
+7% +$5.03K
MDIV icon
793
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$80K 0.01%
4,340
-737
-15% -$13.6K
XLRE icon
794
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$80K 0.01%
2,035
+1,300
+177% +$49.9K
BG icon
795
Bunge Global
BG
$22.2B
$79K 0.01%
1,395
+112
+9% +$6.25K
TFI icon
796
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$79K 0.01%
1,550
– –
WING icon
797
Wingstop
WING
$3.09B
$79K 0.01%
900
– –
BBWI icon
798
Bath & Body Works
BBWI
$3.88B
$78K 0.01%
4,948
– –
GBAB
799
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$78K 0.01%
3,250
– –
PTH icon
800
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
$78K 0.01%
3,000
-81
-3% -$2.32K
30 31
32
33 34

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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.