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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
MNDT
801
DELISTED
Mandiant, Inc. Common Stock
MNDT
$78K 0.01%
5,830
-30,670
-84% -$436K
HBAN icon
802
Huntington Bancshares
HBAN
$34.2B
$77K 0.01%
5,379
-1,507
-22% -$20.6K
MASI
803
DELISTED
Masimo
MASI
$77K 0.01%
520
+500
+2,500% +$75.9K
STLD icon
804
Steel Dynamics
STLD
$33.6B
$77K 0.01%
2,600
-134
-5% -$3.96K
SUB icon
805
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$77K 0.01%
727
+377
+108% +$40.3K
CERN
806
DELISTED
Cerner Corp
CERN
$77K 0.01%
1,129
+30
+3% +$2.12K
HEDJ icon
807
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$76K 0.01%
2,246
-24,536
-92% -$807K
TRP icon
808
TC Energy
TRP
$64.4B
$76K 0.01%
1,476
-76
-5% -$3.79K
VXUS icon
809
Vanguard Total International Stock ETF
VXUS
$163B
$76K 0.01%
1,475
– –
BHB icon
810
Bar Harbor Bankshares
BHB
$661M
$75K 0.01%
3,000
– –
BWA icon
811
BorgWarner
BWA
$13.1B
$75K 0.01%
2,320
-188
-7% -$6.05K
IFV icon
812
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$75K 0.01%
3,923
-3,417
-47% -$65.8K
PUMP icon
813
ProPetro Holding
PUMP
$1.35B
$75K 0.01%
8,215
-2,671
-25% -$37.1K
HSIC icon
814
Henry Schein
HSIC
$9.98B
$74K 0.01%
1,167
-23
-2% -$1.49K
IAT icon
815
iShares US Regional Banks ETF
IAT
$663M
$74K 0.01%
1,581
– –
MAS icon
816
Masco
MAS
$14.4B
$74K 0.01%
1,783
+1,690
+1,817% +$67.8K
NTUS
817
DELISTED
Natus Medical Inc
NTUS
$74K 0.01%
2,335
-200
-8% -$5.83K
BSCM
818
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$74K 0.01%
+3,450
New +$73.9K
DUSA icon
819
Davis Select US Equity ETF
DUSA
$1.27B
$73K 0.01%
3,050
+324
+12% +$7.66K
ED icon
820
Consolidated Edison
ED
$39.8B
$73K 0.01%
768
– –
HBI
821
DELISTED
Hanesbrands
HBI
$73K 0.01%
4,736
+940
+25% +$14.3K
AMD icon
822
Advanced Micro Devices
AMD
$760B
$72K 0.01%
2,469
-100
-4% -$3.14K
BSCP
823
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$72K 0.01%
+3,350
New +$71.3K
CFO icon
824
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
$72K 0.01%
1,450
– –
LYFT icon
825
Lyft
LYFT
$6.7B
$72K 0.01%
1,775
+1,461
+465% +$79.8K
31 32
33
34 35

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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.