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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
OKE icon
76
Oneok
OKE
$59.7B
$3.96M 0.31%
53,712
-2,590
-5% -$183K
IBM icon
77
IBM
IBM
$225B
$3.95M 0.31%
28,425
-2,072
-7% -$279K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$3.89M 0.3%
60,753
+35,215
+138% +$2.23M
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3.89M 0.3%
48,184
-1,422
-3% -$115K
PFE icon
80
Pfizer
PFE
$160B
$3.88M 0.3%
113,795
+3,361
+3% +$122K
PEP icon
81
PepsiCo
PEP
$191B
$3.87M 0.3%
28,192
-3,273
-10% -$435K
AFL icon
82
Aflac
AFL
$58.4B
$3.81M 0.3%
72,896
+9,774
+15% +$516K
AVGO icon
83
Broadcom
AVGO
$1.77T
$3.79M 0.3%
137,210
+46,400
+51% +$1.32M
O icon
84
Realty Income
O
$58.5B
$3.73M 0.29%
50,160
-5,390
-10% -$378K
RPV icon
85
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$3.6M 0.28%
55,445
-4,369
-7% -$279K
FNY icon
86
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$3.59M 0.28%
80,171
+11,606
+17% +$533K
SBUX icon
87
Starbucks
SBUX
$122B
$3.49M 0.27%
39,421
-1,052
-3% -$97.5K
FNK icon
88
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$3.46M 0.27%
102,770
+18,320
+22% +$610K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.44M 0.27%
16,563
+1,916
+13% +$395K
MA icon
90
Mastercard
MA
$518B
$3.41M 0.27%
12,550
-877
-7% -$242K
IBDT icon
91
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$3.4M 0.27%
122,664
+974
+0.8% +$26.8K
IBDS icon
92
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$3.38M 0.26%
130,549
+1,153
+0.9% +$29.6K
UPS icon
93
United Parcel Service
UPS
$89.9B
$3.35M 0.26%
27,993
+1,693
+6% +$194K
META icon
94
Meta Platforms (Facebook)
META
$1.45T
$3.35M 0.26%
18,783
+1,293
+7% +$246K
IBDQ
95
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.34M 0.26%
129,184
+862
+0.7% +$22.2K
SYK icon
96
Stryker
SYK
$124B
$3.32M 0.26%
15,332
+1,415
+10% +$303K
MMM icon
97
3M
MMM
$92.2B
$3.3M 0.26%
23,980
+567
+2% +$79.3K
ABT icon
98
Abbott
ABT
$193B
$3.28M 0.26%
39,238
+649
+2% +$55.1K
ADP icon
99
Automatic Data Processing
ADP
$113B
$3.27M 0.26%
20,280
+3,001
+17% +$496K
CVS icon
100
CVS Health
CVS
$119B
$3.27M 0.26%
51,822
+9,659
+23% +$572K
2 3
4
5 6

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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.