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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
LW icon
951
Lamb Weston
LW
$7.56B
$46K ﹤0.01%
639
– –
MUNI icon
952
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$46K ﹤0.01%
826
+526
+175% +$29.1K
KL
953
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$46K ﹤0.01%
1,025
-877
-46% -$40K
DLB icon
954
Dolby
DLB
$5.76B
$45K ﹤0.01%
+703
New +$44.2K
EZM icon
955
WisdomTree US MidCap Fund
EZM
$947M
$45K ﹤0.01%
1,150
+575
+100% +$22.5K
FIVE icon
956
Five Below
FIVE
$13.4B
$45K ﹤0.01%
360
+17
+5% +$2.06K
MEDP icon
957
Medpace
MEDP
$16.8B
$45K ﹤0.01%
540
– –
MPV
958
Barings Participation Investors
MPV
$176M
$45K ﹤0.01%
2,601
-52,221
-95% -$872K
MQY icon
959
BlackRock MuniYield Quality Fund
MQY
$795M
$45K ﹤0.01%
2,969
– –
PLD icon
960
Prologis
PLD
$134B
$45K ﹤0.01%
523
– –
SHYD icon
961
VanEck Short High Yield Muni ETF
SHYD
$458M
$45K ﹤0.01%
1,799
+393
+28% +$9.89K
RFUN
962
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$45K ﹤0.01%
1,790
-590
-25% -$14.9K
FLOT icon
963
iShares Floating Rate Bond ETF
FLOT
$10.6B
$44K ﹤0.01%
854
-2,091
-71% -$106K
HUM icon
964
Humana
HUM
$46.3B
$44K ﹤0.01%
173
-5
-3% -$1.4K
IGF icon
965
iShares Global Infrastructure ETF
IGF
$10.4B
$44K ﹤0.01%
951
-350
-27% -$16K
LBRDK
966
DELISTED
Liberty Broadband Class C
LBRDK
$44K ﹤0.01%
420
+105
+33% +$11K
MJ icon
967
Amplify Alternative Harvest ETF
MJ
$117M
$44K ﹤0.01%
178
-37
-17% -$11.9K
MXI icon
968
iShares Global Materials ETF
MXI
$377M
$44K ﹤0.01%
705
-638
-48% -$39.9K
QQXT icon
969
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$44K ﹤0.01%
815
+500
+159% +$27.1K
URI icon
970
United Rentals
URI
$64.1B
$44K ﹤0.01%
350
– –
WRB icon
971
W.R. Berkley
WRB
$25.4B
$44K ﹤0.01%
1,373
-202
-13% -$6.31K
PDCO
972
DELISTED
Patterson Companies, Inc.
PDCO
$44K ﹤0.01%
2,464
+32
+1% +$598
EFOR
973
Everforth Inc
EFOR
$1.31B
$43K ﹤0.01%
677
+569
+527% +$35.1K
BN icon
974
Brookfield
BN
$92.3B
$43K ﹤0.01%
2,265
+1,150
+103% +$20.8K
CHDN icon
975
Churchill Downs
CHDN
$6.27B
$43K ﹤0.01%
702
– –
37 38
39
40 41

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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.