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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
IWN icon
926
iShares Russell 2000 Value ETF
IWN
$14.5B
$35K ﹤0.01%
321
+1
+0.3% +$120
KRNT icon
927
Kornit Digital
KRNT
$718M
$35K ﹤0.01%
1,850
– –
PEG icon
928
Public Service Enterprise Group
PEG
$36.5B
$35K ﹤0.01%
678
+124
+22% +$6.67K
P
929
Everpure Inc
P
$31B
$35K ﹤0.01%
2,200
-559
-20% -$11K
SEIC icon
930
SEI Investments
SEIC
$13.4B
$35K ﹤0.01%
757
+80
+12% +$4.21K
SUB icon
931
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$35K ﹤0.01%
+328
New +$34.3K
TM icon
932
Toyota
TM
$230B
$35K ﹤0.01%
300
– –
TRMK icon
933
Trustmark
TRMK
$2.69B
$35K ﹤0.01%
1,230
+261
+27% +$8.09K
VDE icon
934
Vanguard Energy ETF
VDE
$10.7B
$35K ﹤0.01%
456
+35
+8% +$3.2K
WB icon
935
Weibo
WB
$1.72B
$35K ﹤0.01%
600
– –
ABMD
936
DELISTED
Abiomed Inc
ABMD
$35K ﹤0.01%
108
-73
-40% -$25.4K
AMRN
937
Amarin Corp
AMRN
$295M
$34K ﹤0.01%
+125
New +$45.6K
BWX icon
938
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$34K ﹤0.01%
1,223
-27,176
-96% -$737K
FIVE icon
939
Five Below
FIVE
$13.4B
$34K ﹤0.01%
328
-64
-16% -$7.07K
FRA icon
940
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$34K ﹤0.01%
2,844
+687
+32% +$8.85K
PCG icon
941
PG&E
PCG
$36.6B
$34K ﹤0.01%
1,417
+1,143
+417% +$40.9K
TER icon
942
Teradyne
TER
$55.5B
$34K ﹤0.01%
1,082
+250
+30% +$8.48K
UPWK icon
943
Upwork
UPWK
$1.13B
$34K ﹤0.01%
+1,850
New +$34.4K
VRTX icon
944
Vertex Pharmaceuticals
VRTX
$137B
$34K ﹤0.01%
208
+42
+25% +$7.28K
NDP
945
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$34K ﹤0.01%
635
-20
-3% -$1.57K
WP
946
DELISTED
Worldpay, Inc.
WP
$34K ﹤0.01%
450
– –
MFGP
947
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$34K ﹤0.01%
1,633
+159
+11% +$3.4K
GDX icon
948
VanEck Gold Miners ETF
GDX
$31B
$33K ﹤0.01%
1,559
+143
+10% +$2.8K
IWS icon
949
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$33K ﹤0.01%
430
– –
MKSI icon
950
MKS Inc
MKSI
$17.3B
$33K ﹤0.01%
514
+178
+53% +$12.9K
36 37
38
39 40

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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.