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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
VOD icon
826
Vodafone
VOD
$37.1B
$72K 0.01%
3,619
+1,844
+104% +$33.4K
PNFP icon
827
Pinnacle Financial Partners Inc
PNFP
$15.3B
$71K 0.01%
1,250
– –
QTWO icon
828
Q2 Holdings
QTWO
$4.06B
$71K 0.01%
900
– –
PCI
829
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$71K 0.01%
2,889
– –
FAAR icon
830
First Trust Alternative Absolute Return Strategy ETF
FAAR
$203M
$70K 0.01%
2,681
+1,186
+79% +$31.5K
IWS icon
831
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$70K 0.01%
778
+54
+7% +$4.78K
IYR icon
832
iShares US Real Estate ETF
IYR
$4.58B
$70K 0.01%
748
– –
PFF icon
833
iShares Preferred and Income Securities ETF
PFF
$13.1B
$70K 0.01%
1,855
+154
+9% +$5.73K
SNAP icon
834
Snap
SNAP
$9.18B
$70K 0.01%
4,400
– –
BSCO
835
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$70K 0.01%
+3,250
New +$69.3K
COLL icon
836
Collegium Pharmaceutical
COLL
$786M
$69K 0.01%
6,041
+1,500
+33% +$17.1K
GATX icon
837
GATX Corp
GATX
$6.27B
$69K 0.01%
891
– –
AVY icon
838
Avery Dennison
AVY
$13.5B
$68K 0.01%
600
– –
DVA icon
839
DaVita
DVA
$11.5B
$68K 0.01%
+1,200
New +$69.7K
MDU icon
840
MDU Resources
MDU
$4.16B
$68K 0.01%
6,338
-789
-11% -$8.06K
CDK
841
DELISTED
CDK Global, Inc.
CDK
$68K 0.01%
1,420
– –
ALTY icon
842
Global X Alternative Income ETF
ALTY
$48.3M
$67K 0.01%
+4,500
New +$66.9K
FCF icon
843
First Commonwealth Financial
FCF
$2.11B
$67K 0.01%
5,035
– –
NEU icon
844
NewMarket
NEU
$8.41B
$67K 0.01%
141
-21
-13% -$9.37K
PTY icon
845
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$67K 0.01%
3,671
+1,646
+81% +$30K
TCOM icon
846
Trip.com Group
TCOM
$28.6B
$67K 0.01%
2,300
– –
NTNX icon
847
Nutanix
NTNX
$18.7B
$66K 0.01%
2,526
+2,246
+802% +$52.9K
AZZ icon
848
AZZ Inc
AZZ
$4.16B
$65K 0.01%
+1,500
New +$65.6K
IWO icon
849
iShares Russell 2000 Growth ETF
IWO
$14.8B
$65K 0.01%
336
-4
-1% -$793
AXS icon
850
AXIS Capital
AXS
$7.26B
$64K 0.01%
954
-199
-17% -$12.6K
32 33
34
35 36

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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.