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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
X
876
DELISTED
US Steel
X
$61K ﹤0.01%
5,313
-1,137
-18% -$14.6K
ZD icon
877
Ziff Davis
ZD
$1.91B
$61K ﹤0.01%
773
-88
-10% -$6.67K
GGM
878
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$61K ﹤0.01%
3,035
– –
DLN icon
879
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$60K ﹤0.01%
1,218
+106
+10% +$5.17K
BIZD icon
880
VanEck BDC Income ETF
BIZD
$1.7B
$59K ﹤0.01%
+3,500
New +$57.7K
SONY icon
881
Sony
SONY
$145B
$59K ﹤0.01%
5,000
-315
-6% -$3.56K
WAB icon
882
Wabtec
WAB
$49.4B
$59K ﹤0.01%
816
-22
-3% -$1.56K
AWI icon
883
Armstrong World Industries
AWI
$7.4B
$58K ﹤0.01%
601
– –
OEF icon
884
iShares S&P 100 ETF
OEF
$20.5B
$58K ﹤0.01%
444
-539
-55% -$70.6K
USCR
885
DELISTED
U S Concrete, Inc.
USCR
$58K ﹤0.01%
+1,050
New +$49.1K
GDV icon
886
Gabelli Dividend & Income Trust
GDV
$2.65B
$57K ﹤0.01%
2,650
-1,787
-40% -$38.2K
INTU icon
887
Intuit
INTU
$97.9B
$57K ﹤0.01%
214
-19
-8% -$5.23K
KBH icon
888
KB Home
KBH
$3.36B
$57K ﹤0.01%
1,690
– –
KRNT icon
889
Kornit Digital
KRNT
$718M
$57K ﹤0.01%
1,850
– –
NIE
890
Virtus Equity & Convertible Income Fund
NIE
$722M
$57K ﹤0.01%
2,651
-171
-6% -$3.73K
PDI icon
891
PIMCO Dynamic Income Fund
PDI
$7.08B
$57K ﹤0.01%
1,755
– –
UNM icon
892
Unum
UNM
$14.7B
$57K ﹤0.01%
1,913
+45
+2% +$1.34K
CTSH icon
893
Cognizant
CTSH
$28.8B
$56K ﹤0.01%
931
-112
-11% -$7.08K
SWAV
894
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$56K ﹤0.01%
1,875
+1,330
+244% +$56.5K
FRN
895
DELISTED
Invesco Frontier Markets ETF
FRN
$56K ﹤0.01%
4,109
-148
-3% -$2.09K
BBN icon
896
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$55K ﹤0.01%
2,211
+1,736
+365% +$42.4K
BOX icon
897
Box
BOX
$4.8B
$55K ﹤0.01%
3,350
-400
-11% -$6.42K
EYE icon
898
National Vision
EYE
$1.37B
$55K ﹤0.01%
2,270
– –
GLPI icon
899
Gaming and Leisure Properties
GLPI
$12.4B
$55K ﹤0.01%
1,434
– –
MDY icon
900
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$55K ﹤0.01%
156
– –
34 35
36
37 38

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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.