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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
RSPT icon
901
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$55K ﹤0.01%
3,090
+1,080
+54% +$19.4K
TNL icon
902
Travel + Leisure Co
TNL
$4.36B
$55K ﹤0.01%
1,200
– –
ULTA icon
903
Ulta Beauty
ULTA
$22.2B
$55K ﹤0.01%
218
-11
-5% -$3.38K
BBBY
904
DELISTED
Bed Bath & Beyond Inc
BBBY
$55K ﹤0.01%
5,165
+1,156
+29% +$11.2K
DISH
905
DELISTED
DISH Network Corp.
DISH
$55K ﹤0.01%
1,624
+1,370
+539% +$49.1K
CHW
906
Calamos Global Dynamic Income Fund
CHW
$545M
$54K ﹤0.01%
6,900
– –
IGIB icon
907
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$54K ﹤0.01%
924
+451
+95% +$25.9K
NGVT icon
908
Ingevity
NGVT
$2.39B
$54K ﹤0.01%
634
– –
PCEF icon
909
Invesco CEF Income Composite ETF
PCEF
$815M
$54K ﹤0.01%
+2,400
New +$54.2K
TEF
910
DELISTED
Telefonica
TEF
$54K ﹤0.01%
8,805
– –
AUPH icon
911
Aurinia Pharmaceuticals
AUPH
$2.17B
$53K ﹤0.01%
10,000
+3,000
+43% +$18.2K
CDW icon
912
CDW
CDW
$18.5B
$53K ﹤0.01%
429
– –
GLNG icon
913
Golar LNG
GLNG
$5.13B
$53K ﹤0.01%
4,100
+500
+14% +$7.35K
MKSI icon
914
MKS Inc
MKSI
$17.3B
$53K ﹤0.01%
570
-38
-6% -$3.14K
WDAY icon
915
Workday
WDAY
$50.6B
$53K ﹤0.01%
311
-7
-2% -$1.35K
CCEP icon
916
Coca-Cola Europacific Partners
CCEP
$48.2B
$52K ﹤0.01%
943
-783
-45% -$43.8K
CPB icon
917
Campbell Soup
CPB
$6.98B
$52K ﹤0.01%
1,115
– –
FCEF icon
918
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$52K ﹤0.01%
2,322
+6
+0.3% +$132
HBNC icon
919
Horizon Bancorp
HBNC
$1B
$52K ﹤0.01%
3,000
– –
NRK icon
920
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$52K ﹤0.01%
3,850
– –
PAVE icon
921
Global X US Infrastructure Development ETF
PAVE
$13.6B
$52K ﹤0.01%
3,212
-133
-4% -$2.11K
STT icon
922
State Street
STT
$53.1B
$52K ﹤0.01%
883
+10
+1% +$554
FPEI icon
923
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$51K ﹤0.01%
2,589
+9
+0.3% +$176
GSLC icon
924
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$51K ﹤0.01%
850
-365
-30% -$21.7K
KMX icon
925
CarMax
KMX
$8.81B
$51K ﹤0.01%
579
– –
35 36
37
38 39

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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.