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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
QQQX icon
926
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$51K ﹤0.01%
2,301
– –
SUN icon
927
Sunoco
SUN
$14.1B
$51K ﹤0.01%
1,619
– –
AA icon
928
Alcoa
AA
$13.3B
$50K ﹤0.01%
2,487
-1,444
-37% -$30K
AIVL icon
929
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$50K ﹤0.01%
575
+64
+13% +$5.48K
FR icon
930
First Industrial Realty Trust
FR
$8.21B
$50K ﹤0.01%
1,272
– –
GOF icon
931
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$50K ﹤0.01%
2,608
+608
+30% +$12.2K
KTB icon
932
Kontoor Brands
KTB
$4.21B
$50K ﹤0.01%
1,434
+214
+18% +$6.95K
NVO
933
Novo Nordisk
NVO
$202B
$50K ﹤0.01%
1,942
-100
-5% -$2.53K
UPWK icon
934
Upwork
UPWK
$1.13B
$50K ﹤0.01%
3,721
-1,125
-23% -$17.2K
BHF icon
935
Brighthouse Financial
BHF
$3.05B
$49K ﹤0.01%
1,219
+351
+40% +$13.1K
DSU icon
936
BlackRock Debt Strategies Fund
DSU
$595M
$49K ﹤0.01%
4,579
– –
FXN icon
937
First Trust Energy AlphaDEX Fund
FXN
$398M
$49K ﹤0.01%
4,951
-30
-0.6% -$306
MCO icon
938
Moody's
MCO
$89.2B
$49K ﹤0.01%
237
-21
-8% -$4.4K
RGEN icon
939
Repligen
RGEN
$9.95B
$49K ﹤0.01%
639
+310
+94% +$27.1K
GEN icon
940
Gen Digital
GEN
$18.6B
$48K ﹤0.01%
2,017
+1,933
+2,301% +$45.1K
TRMB icon
941
Trimble
TRMB
$14.2B
$48K ﹤0.01%
1,231
-85
-6% -$3.42K
WBD icon
942
Warner Bros
WBD
$72.1B
$48K ﹤0.01%
1,800
+1,587
+745% +$46.1K
ACHC icon
943
Acadia Healthcare
ACHC
$2.66B
$47K ﹤0.01%
1,500
– –
DWAS icon
944
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$47K ﹤0.01%
949
– –
FTHI icon
945
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$47K ﹤0.01%
2,105
+563
+37% +$12.6K
OHI icon
946
Omega Healthcare
OHI
$13.9B
$47K ﹤0.01%
1,132
+11
+1% +$428
TYL icon
947
Tyler Technologies
TYL
$15.5B
$47K ﹤0.01%
178
– –
YUMC icon
948
Yum China
YUMC
$15.3B
$47K ﹤0.01%
1,032
+50
+5% +$2.23K
AMC icon
949
AMC Entertainment Holdings
AMC
$2.31B
$46K ﹤0.01%
428
+212
+98% +$23.1K
FND icon
950
Floor & Decor
FND
$5.64B
$46K ﹤0.01%
898
-775
-46% -$34.8K
36 37
38
39 40

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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.