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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
BLUE
851
DELISTED
bluebird bio
BLUE
$64K 0.01%
54
-44
-45% -$67.2K
FSLR icon
852
First Solar
FSLR
$22B
$64K 0.01%
1,100
-50
-4% -$3.2K
NTES icon
853
NetEase
NTES
$78.6B
$64K 0.01%
1,200
+160
+15% +$8.14K
PBCT
854
DELISTED
People's United Financial Inc
PBCT
$64K 0.01%
4,090
-338
-8% -$5.29K
MXIM
855
DELISTED
Maxim Integrated Products
MXIM
$64K 0.01%
1,107
-614
-36% -$35.6K
BIL icon
856
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$63K ﹤0.01%
683
-395
-37% -$36.2K
BMRN icon
857
BioMarin Pharmaceuticals
BMRN
$12.5B
$63K ﹤0.01%
939
+893
+1,941% +$68.8K
MPT
858
Medical Properties Trust
MPT
$2.44B
$63K ﹤0.01%
3,213
+100
+3% +$1.84K
NAN icon
859
Nuveen New York Quality Municipal Income Fund
NAN
$360M
$63K ﹤0.01%
4,400
– –
IFLN
860
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$63K ﹤0.01%
3,311
– –
XSMO icon
861
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$63K ﹤0.01%
1,683
– –
XSVM icon
862
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$63K ﹤0.01%
2,061
– –
SIVB
863
DELISTED
SVB Financial Group
SIVB
$63K ﹤0.01%
301
-81
-21% -$17K
DOC
864
DELISTED
PHYSICIANS REALTY TRUST
DOC
$63K ﹤0.01%
3,531
– –
CHWY icon
865
Chewy
CHWY
$9.52B
$62K ﹤0.01%
2,510
+2,010
+402% +$63.3K
FDD icon
866
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$62K ﹤0.01%
4,905
+1,498
+44% +$18.6K
SBH icon
867
Sally Beauty Holdings
SBH
$1.55B
$62K ﹤0.01%
4,176
+634
+18% +$8.29K
TER icon
868
Teradyne
TER
$55.5B
$62K ﹤0.01%
1,063
+281
+36% +$14.9K
NHA
869
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$62K ﹤0.01%
+6,371
New +$62.1K
BKK
870
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$62K ﹤0.01%
+4,138
New +$62.4K
AFB
871
AllianceBernstein National Municipal Income Fund
AFB
$313M
$61K ﹤0.01%
4,430
-942
-18% -$12.9K
CGNX icon
872
Cognex
CGNX
$10.2B
$61K ﹤0.01%
+1,250
New +$56.4K
HYS icon
873
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$61K ﹤0.01%
616
– –
RDFN
874
DELISTED
Redfin
RDFN
$61K ﹤0.01%
3,646
+815
+29% +$14.4K
RJF icon
875
Raymond James Financial
RJF
$34.5B
$61K ﹤0.01%
1,103
-241
-18% -$13.1K
33 34
35
36 37

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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.