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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
EQWS
826
DELISTED
Invesco Russell 2000 Equal Weight ETF
EQWS
$50K 0.01%
1,367
– –
FEM icon
827
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$49K 0.01%
2,163
-89,486
-98% -$2.1M
FSLR icon
828
First Solar
FSLR
$22B
$49K 0.01%
1,150
– –
MPT
829
Medical Properties Trust
MPT
$2.44B
$49K 0.01%
3,022
+217
+8% +$3.43K
PANW icon
830
Palo Alto Networks
PANW
$303B
$49K 0.01%
1,572
+330
+27% +$10.3K
WDAY icon
831
Workday
WDAY
$50.6B
$49K 0.01%
306
+11
+4% +$1.56K
SFNC icon
832
Simmons First National
SFNC
$3.28B
$48K 0.01%
2,000
– –
SONY icon
833
Sony
SONY
$145B
$48K 0.01%
5,000
– –
CUB
834
DELISTED
Cubic Corporation
CUB
$48K 0.01%
900
+100
+13% +$6.3K
CGC
835
Canopy Growth
CGC
$449M
$47K ﹤0.01%
177
+20
+13% +$7.51K
FPEI icon
836
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$47K ﹤0.01%
2,551
+15
+0.6% +$280
HBNC icon
837
Horizon Bancorp
HBNC
$1B
$47K ﹤0.01%
3,000
– –
LW icon
838
Lamb Weston
LW
$7.56B
$47K ﹤0.01%
639
+589
+1,178% +$45.1K
NTES icon
839
NetEase
NTES
$78.6B
$47K ﹤0.01%
1,000
– –
PZA icon
840
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$47K ﹤0.01%
1,900
+600
+46% +$14.8K
RSPT icon
841
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$47K ﹤0.01%
3,340
+10
+0.3% +$151
SUN icon
842
Sunoco
SUN
$14.1B
$47K ﹤0.01%
1,719
– –
PDCO
843
DELISTED
Patterson Companies, Inc.
PDCO
$47K ﹤0.01%
2,375
-1,524
-39% -$35.6K
SRCL
844
DELISTED
Stericycle Inc
SRCL
$47K ﹤0.01%
1,294
-7,346
-85% -$345K
CERN
845
DELISTED
Cerner Corp
CERN
$47K ﹤0.01%
900
-400
-31% -$23.2K
CRSP icon
846
CRISPR Therapeutics
CRSP
$5.58B
$46K ﹤0.01%
1,627
+800
+97% +$27.8K
CTSH icon
847
Cognizant
CTSH
$28.8B
$46K ﹤0.01%
732
+507
+225% +$35.3K
GLPI icon
848
Gaming and Leisure Properties
GLPI
$12.4B
$46K ﹤0.01%
1,434
+434
+43% +$14.7K
M icon
849
Macy's
M
$5.79B
$46K ﹤0.01%
1,535
– –
PTY icon
850
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$46K ﹤0.01%
3,025
– –
32 33
34
35 36

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GC
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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.