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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
QQQX icon
851
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$46K ﹤0.01%
2,301
– –
XSVM icon
852
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$46K ﹤0.01%
1,755
– –
AXS icon
853
AXIS Capital
AXS
$7.26B
$45K ﹤0.01%
871
+1
+0.1% +$55
CHW
854
Calamos Global Dynamic Income Fund
CHW
$545M
$45K ﹤0.01%
6,900
– –
DAL icon
855
Delta Air Lines
DAL
$52.7B
$45K ﹤0.01%
911
+285
+46% +$15.5K
DGX icon
856
Quest Diagnostics
DGX
$26.8B
$45K ﹤0.01%
544
+134
+33% +$12.6K
DSU icon
857
BlackRock Debt Strategies Fund
DSU
$595M
$45K ﹤0.01%
4,579
+3,499
+324% +$36.9K
EXPE icon
858
Expedia Group
EXPE
$39.5B
$45K ﹤0.01%
402
– –
IFLN
859
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$45K ﹤0.01%
2,566
– –
QTWO icon
860
Q2 Holdings
QTWO
$4.06B
$45K ﹤0.01%
900
– –
ZD icon
861
Ziff Davis
ZD
$1.91B
$45K ﹤0.01%
742
+302
+69% +$19.1K
GDV icon
862
Gabelli Dividend & Income Trust
GDV
$2.65B
$44K ﹤0.01%
2,431
+2,056
+548% +$42.6K
IWV icon
863
iShares Russell 3000 ETF
IWV
$20.3B
$44K ﹤0.01%
299
-57
-16% -$9.06K
NVT icon
864
nVent Electric
NVT
$24B
$44K ﹤0.01%
1,952
-1,267
-39% -$30.7K
PPL
865
PPL Corp
PPL
$25.7B
$44K ﹤0.01%
1,564
-103
-6% -$3.13K
SPXX icon
866
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$44K ﹤0.01%
3,136
+64
+2% +$992
Z icon
867
Zillow
Z
$8.02B
$44K ﹤0.01%
+1,400
New +$49.7K
GGM
868
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$44K ﹤0.01%
2,410
– –
CRON
869
Cronos Group
CRON
$1.25B
$43K ﹤0.01%
4,100
-900
-18% -$8.67K
HAL icon
870
Halliburton
HAL
$30.1B
$43K ﹤0.01%
1,604
-3,000
-65% -$101K
NTAP icon
871
NetApp
NTAP
$36.7B
$43K ﹤0.01%
728
+110
+18% +$7.91K
PH icon
872
Parker-Hannifin
PH
$125B
$43K ﹤0.01%
287
+51
+22% +$8.25K
RWO icon
873
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$43K ﹤0.01%
971
-2,824
-74% -$131K
TNL icon
874
Travel + Leisure Co
TNL
$4.36B
$43K ﹤0.01%
+1,200
New +$46.7K
USG
875
DELISTED
Usg
USG
$43K ﹤0.01%
1,009
– –
33 34
35
36 37

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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.