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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
AMAT icon
876
Applied Materials
AMAT
$366B
$42K ﹤0.01%
1,268
+795
+168% +$27.3K
INTU icon
877
Intuit
INTU
$97.9B
$42K ﹤0.01%
214
– –
MTN icon
878
PUT
Vail Resorts
MTN
$5.06B
$42K ﹤0.01%
+200
New +$49.5K
SPB icon
879
Spectrum Brands
SPB
$2.04B
$42K ﹤0.01%
1,000
+500
+100% +$28.9K
TSN icon
880
Tyson Foods
TSN
$19.5B
$42K ﹤0.01%
787
+2
+0.3% +$118
KL
881
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$42K ﹤0.01%
1,612
-1
-0.1% -$21
CPB icon
882
Campbell Soup
CPB
$6.98B
$41K ﹤0.01%
1,252
-1,314
-51% -$49.7K
EOS
883
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$41K ﹤0.01%
2,815
+133
+5% +$2.09K
MJ icon
884
Amplify Alternative Harvest ETF
MJ
$117M
$41K ﹤0.01%
138
+92
+200% +$35.1K
MVF
885
DELISTED
BlackRock MuniVest Fund
MVF
$41K ﹤0.01%
5,000
– –
NJR icon
886
New Jersey Resources
NJR
$5.44B
$41K ﹤0.01%
897
+116
+15% +$5.47K
SWKS icon
887
Skyworks Solutions
SWKS
$9.9B
$41K ﹤0.01%
613
+64
+12% +$4.94K
DVYE icon
888
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$40K ﹤0.01%
1,076
+40
+4% +$1.52K
HDS
889
DELISTED
HD Supply Holdings, Inc.
HDS
$40K ﹤0.01%
1,075
-250
-19% -$9.63K
ADSK icon
890
Autodesk
ADSK
$55B
$39K ﹤0.01%
300
-7
-2% -$945
AIVL icon
891
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$39K ﹤0.01%
503
+9
+2% +$760
FGD icon
892
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$39K ﹤0.01%
1,780
+669
+60% +$15.7K
ISCG icon
893
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$39K ﹤0.01%
+1,410
New +$43.2K
SCHX icon
894
Schwab US Large- Cap ETF
SCHX
$74.3B
$39K ﹤0.01%
3,936
+1,170
+42% +$12.6K
SOXX icon
895
iShares Semiconductor ETF
SOXX
$41.5B
$39K ﹤0.01%
750
+669
+826% +$36.7K
UFPI icon
896
UFP Industries
UFPI
$4.74B
$39K ﹤0.01%
1,500
– –
XLU icon
897
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$39K ﹤0.01%
1,492
– –
BGB
898
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$38K ﹤0.01%
2,832
+2,552
+911% +$37.7K
ITM icon
899
VanEck Intermediate Muni ETF
ITM
$2.12B
$38K ﹤0.01%
800
+300
+60% +$14K
KEYS icon
900
Keysight
KEYS
$54.5B
$38K ﹤0.01%
608
– –
34 35
36
37 38

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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.