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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
GLD icon
76
SPDR Gold Trust
GLD
$154B
$3.03M 0.31%
24,967
-4,317
-15% -$502K
V icon
77
Visa
V
$709B
$2.98M 0.31%
22,622
+4,567
+25% +$631K
OKE icon
78
Oneok
OKE
$59.7B
$2.94M 0.31%
54,530
+4,757
+10% +$295K
FV icon
79
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$2.82M 0.29%
111,754
+6,676
+6% +$182K
AFL icon
80
Aflac
AFL
$58.4B
$2.82M 0.29%
61,879
+4,403
+8% +$196K
RTX icon
81
RTX Corp
RTX
$286B
$2.73M 0.28%
40,759
+6,805
+20% +$534K
WMT icon
82
Walmart Inc
WMT
$817B
$2.69M 0.28%
86,517
+5,568
+7% +$179K
MRK icon
83
Merck
MRK
$369B
$2.67M 0.28%
36,556
+2,358
+7% +$166K
BICK
84
DELISTED
First Trust BICK Index Fund
BICK
$2.59M 0.27%
104,556
+11,608
+12% +$292K
FSZ icon
85
First Trust Switzerland AlphaDEX Fund
FSZ
$37.2M
$2.54M 0.26%
57,894
+3,016
+5% +$138K
VOE icon
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.51M 0.26%
26,368
+3,501
+15% +$368K
UPS icon
87
United Parcel Service
UPS
$89.9B
$2.5M 0.26%
25,652
+3,164
+14% +$343K
IYF icon
88
iShares US Financials ETF
IYF
$4.3B
$2.5M 0.26%
47,020
+88
+0.2% +$5.04K
FXR icon
89
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$2.5M 0.26%
73,311
-145,716
-67% -$5.47M
IBM icon
90
IBM
IBM
$225B
$2.49M 0.26%
22,907
-23,996
-51% -$2.88M
MDT icon
91
Medtronic
MDT
$115B
$2.45M 0.25%
26,942
+1,087
+4% +$102K
FGM icon
92
First Trust Germany AlphaDEX Fund
FGM
$99.8M
$2.39M 0.25%
63,498
+5,420
+9% +$222K
META icon
93
Meta Platforms (Facebook)
META
$1.45T
$2.39M 0.25%
18,219
+30
+0.2% +$4.35K
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$2.37M 0.25%
20,771
+2,173
+12% +$275K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$79.8B
$2.34M 0.24%
39,818
+195
+0.5% +$12.2K
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2.31M 0.24%
91,346
+3,440
+4% +$91.7K
ADP icon
97
Automatic Data Processing
ADP
$113B
$2.3M 0.24%
17,542
+2,642
+18% +$373K
FBZ
98
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$2.26M 0.23%
171,008
+170,127
+19,311% +$2.25M
IBDL
99
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.25M 0.23%
90,166
+88,124
+4,316% +$2.2M
CSCO icon
100
Cisco
CSCO
$442B
$2.25M 0.23%
51,877
-8,004
-13% -$366K
2 3
4
5 6

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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.