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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
NVO
801
Novo Nordisk
NVO
$202B
$56K 0.01%
2,442
-1,400
-36% -$31.1K
SSYS icon
802
Stratasys
SSYS
$678M
$56K 0.01%
3,086
-250
-7% -$5.22K
VRSK icon
803
Verisk Analytics
VRSK
$25B
$56K 0.01%
510
+10
+2% +$1.17K
DLN icon
804
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$55K 0.01%
1,312
+4
+0.3% +$181
TRP icon
805
TC Energy
TRP
$64.4B
$55K 0.01%
1,552
+452
+41% +$17.8K
WDC icon
806
CALL
Western Digital
WDC
$166B
$55K 0.01%
+1,985
New +$70.3K
AVY icon
807
Avery Dennison
AVY
$13.5B
$54K 0.01%
600
– –
LAMR icon
808
Lamar Advertising Co
LAMR
$15.3B
$53K 0.01%
765
+316
+70% +$23.2K
LRCX icon
809
Lam Research
LRCX
$378B
$53K 0.01%
3,870
-10
-0.3% -$143
LUMN icon
810
Lumen
LUMN
$6.23B
$53K 0.01%
3,513
+904
+35% +$17.3K
GSLC icon
811
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$52K 0.01%
1,033
+183
+22% +$9.94K
IRBT
812
DELISTED
iRobot
IRBT
$52K 0.01%
624
+27
+5% +$2.45K
NMZ icon
813
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$52K 0.01%
4,499
+78
+2% +$922
ORLY icon
814
O'Reilly Automotive
ORLY
$71.6B
$52K 0.01%
2,250
– –
RIG icon
815
Transocean
RIG
$6.48B
$52K 0.01%
7,533
– –
XSMO icon
816
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$52K 0.01%
1,683
– –
ACWV icon
817
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$51K 0.01%
629
– –
HYLS icon
818
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$51K 0.01%
1,148
+166
+17% +$7.75K
IGF icon
819
iShares Global Infrastructure ETF
IGF
$10.4B
$51K 0.01%
1,301
– –
PDI icon
820
PIMCO Dynamic Income Fund
PDI
$7.08B
$51K 0.01%
1,755
– –
SPHD icon
821
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$51K 0.01%
+1,346
New +$54.4K
TCOM icon
822
Trip.com Group
TCOM
$28.6B
$51K 0.01%
1,900
-500
-21% -$15.2K
TTWO icon
823
Take-Two Interactive
TTWO
$44B
$51K 0.01%
500
-8
-2% -$921
ZS icon
824
Zscaler
ZS
$29.8B
$51K 0.01%
+1,300
New +$49.1K
STT icon
825
State Street
STT
$53.1B
$50K 0.01%
785
– –
31 32
33
34 35

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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.