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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
PCAR icon
951
PACCAR
PCAR
$66B
$33K ﹤0.01%
864
– –
TU icon
952
Telus
TU
$15.2B
$33K ﹤0.01%
2,000
– –
UA icon
953
Under Armour Class C
UA
$2.12B
$33K ﹤0.01%
2,014
-2,750
-58% -$52K
DDD icon
954
3D Systems Corp
DDD
$545M
$32K ﹤0.01%
3,177
+942
+42% +$12.9K
DSX icon
955
Diana Shipping
DSX
$346M
$32K ﹤0.01%
14,303
– –
EEMV icon
956
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$32K ﹤0.01%
573
– –
FDX icon
957
PUT
FedEx
FDX
$78.3B
$32K ﹤0.01%
+200
New +$42.3K
NXST icon
958
Nexstar Media Group
NXST
$5.65B
$32K ﹤0.01%
409
+30
+8% +$2.37K
PIZ icon
959
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$32K ﹤0.01%
1,400
-208
-13% -$5.07K
SHYD icon
960
VanEck Short High Yield Muni ETF
SHYD
$458M
$32K ﹤0.01%
+1,314
New +$31.7K
SMDV icon
961
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$32K ﹤0.01%
+602
New +$34.2K
TGS icon
962
Transportadora de Gas del Sur
TGS
$4.24B
$32K ﹤0.01%
2,182
+109
+5% +$1.54K
BDL icon
963
Flanigan's Enterprises
BDL
$84.6M
$31K ﹤0.01%
1,203
+663
+123% +$17.9K
DXC icon
964
DXC Technology
DXC
$1.79B
$31K ﹤0.01%
585
+350
+149% +$24.2K
FTDR icon
965
Frontdoor
FTDR
$5.71B
$31K ﹤0.01%
+1,150
New +$34K
NTLA icon
966
Intellia Therapeutics
NTLA
$1.8B
$31K ﹤0.01%
2,299
– –
OTEX icon
967
Open Text
OTEX
$6.08B
$31K ﹤0.01%
+963
New +$32.5K
PLD icon
968
Prologis
PLD
$134B
$31K ﹤0.01%
523
+300
+135% +$19.4K
RWK icon
969
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$31K ﹤0.01%
600
– –
WPP icon
970
WPP
WPP
$5.57B
$31K ﹤0.01%
562
+167
+42% +$9.96K
VMW
971
DELISTED
VMware, Inc
VMW
$31K ﹤0.01%
224
-15
-6% -$2.27K
ARNA
972
DELISTED
Arena Pharmaceuticals Inc
ARNA
$31K ﹤0.01%
+800
New +$31.4K
AGZ icon
973
iShares Agency Bond ETF
AGZ
$569M
$30K ﹤0.01%
267
– –
AIG icon
974
American International
AIG
$40.2B
$30K ﹤0.01%
771
-1,735
-69% -$75.8K
DMB
975
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$30K ﹤0.01%
2,489
+800
+47% +$9.67K
37 38
39
40 41

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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.