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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
REG icon
901
Regency Centers
REG
$13.8B
$38K ﹤0.01%
643
+19
+3% +$1.19K
YUMC icon
902
Yum China
YUMC
$15.3B
$38K ﹤0.01%
1,137
+401
+54% +$13.8K
AFB
903
AllianceBernstein National Municipal Income Fund
AFB
$313M
$37K ﹤0.01%
3,088
+289
+10% +$3.46K
BAH icon
904
Booz Allen Hamilton
BAH
$9.05B
$37K ﹤0.01%
821
+264
+47% +$13K
BXMT icon
905
Blackstone Mortgage Trust
BXMT
$2.31B
$37K ﹤0.01%
1,175
– –
CHKP icon
906
Check Point Software Technologies
CHKP
$14.1B
$37K ﹤0.01%
358
+112
+46% +$12.3K
DORM icon
907
Dorman Products
DORM
$3.84B
$37K ﹤0.01%
408
+39
+11% +$3.12K
EWJ icon
908
iShares MSCI Japan ETF
EWJ
$22.7B
$37K ﹤0.01%
721
-4
-0.6% -$219
TRIP icon
909
TripAdvisor
TRIP
$1.16B
$37K ﹤0.01%
690
-984
-59% -$54.5K
BBBY
910
DELISTED
Bed Bath & Beyond Inc
BBBY
$37K ﹤0.01%
3,276
+737
+29% +$9.63K
CAJ
911
DELISTED
Canon, Inc.
CAJ
$37K ﹤0.01%
1,350
-1,050
-44% -$30.4K
EQAL icon
912
Invesco Russell 1000 Equal Weight ETF
EQAL
$846M
$36K ﹤0.01%
1,300
+100
+8% +$3.04K
JBL icon
913
Jabil
JBL
$31.6B
$36K ﹤0.01%
1,450
-2,875
-66% -$70.2K
MMSI icon
914
Merit Medical Systems
MMSI
$5.4B
$36K ﹤0.01%
+650
New +$38.6K
MOS icon
915
The Mosaic Company
MOS
$7.5B
$36K ﹤0.01%
1,227
– –
ROP icon
916
Roper Technologies
ROP
$42.2B
$36K ﹤0.01%
135
+75
+125% +$21.2K
STX icon
917
Seagate
STX
$188B
$36K ﹤0.01%
927
-75
-7% -$3.16K
TRMB icon
918
Trimble
TRMB
$14.2B
$36K ﹤0.01%
1,100
– –
UNM icon
919
Unum
UNM
$14.7B
$36K ﹤0.01%
1,210
-1,376
-53% -$48.2K
URI icon
920
United Rentals
URI
$64.1B
$36K ﹤0.01%
350
– –
BGX
921
Blackstone Long-Short Credit Income Fund
BGX
$137M
$35K ﹤0.01%
+2,528
New +$38.5K
CMG icon
922
Chipotle Mexican Grill
CMG
$48.1B
$35K ﹤0.01%
4,000
-1,000
-20% -$9.04K
CRUS icon
923
Cirrus Logic
CRUS
$5.44B
$35K ﹤0.01%
1,060
+110
+12% +$4.08K
EOG icon
924
EOG Resources
EOG
$75.2B
$35K ﹤0.01%
397
+42
+12% +$4.5K
FMHI icon
925
First Trust Municipal High Income ETF
FMHI
$1.01B
$35K ﹤0.01%
+692
New +$34.4K
35 36
37
38 39

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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.