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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
EPR icon
976
EPR Properties
EPR
$4.56B
$30K ﹤0.01%
475
– –
HPE icon
977
Hewlett Packard
HPE
$69.3B
$30K ﹤0.01%
2,278
+100
+5% +$1.5K
NBN icon
978
Northeast Bank
NBN
$1.11B
$30K ﹤0.01%
1,766
+398
+29% +$7.69K
PAI
979
Western Asset Investment Grade Income Fund
PAI
$114M
$30K ﹤0.01%
2,310
– –
PBJ icon
980
Invesco Food & Beverage ETF
PBJ
$91.5M
$30K ﹤0.01%
1,000
– –
REZI icon
981
Resideo Technologies
REZI
$2.98B
$30K ﹤0.01%
+1,479
New +$31.6K
RWJ icon
982
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$30K ﹤0.01%
1,557
+57
+4% +$1.26K
SBH icon
983
Sally Beauty Holdings
SBH
$1.55B
$30K ﹤0.01%
1,787
-60
-3% -$1.12K
WMB icon
984
Williams Companies
WMB
$90.2B
$30K ﹤0.01%
1,380
-2,100
-60% -$52.5K
ASR icon
985
Grupo Aeroportuario del Sureste
ASR
$7.73B
$29K ﹤0.01%
190
+28
+17% +$4.53K
BHF icon
986
Brighthouse Financial
BHF
$3.05B
$29K ﹤0.01%
954
+591
+163% +$23.1K
DSL
987
DoubleLine Income Solutions Fund
DSL
$1.22B
$29K ﹤0.01%
1,687
-55,397
-97% -$1.03M
IQV icon
988
IQVIA
IQV
$43.1B
$29K ﹤0.01%
250
-8
-3% -$969
MFM
989
Aberdeen Municipal Income Fund
MFM
$221M
$29K ﹤0.01%
+4,760
New +$29.9K
PETS icon
990
PetMed Express
PETS
$40.8M
$29K ﹤0.01%
1,248
– –
RNG icon
991
RingCentral
RNG
$5.79B
$29K ﹤0.01%
350
– –
SAGE
992
DELISTED
Sage Therapeutics
SAGE
$29K ﹤0.01%
+300
New +$34.3K
ACCO icon
993
Acco Brands
ACCO
$396M
$28K ﹤0.01%
4,196
-19,502
-82% -$167K
ANIP icon
994
ANI Pharmaceuticals
ANIP
$1.67B
$28K ﹤0.01%
616
+88
+17% +$4.61K
EAT icon
995
Brinker International
EAT
$9.87B
$28K ﹤0.01%
641
– –
EFAD icon
996
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.6M
$28K ﹤0.01%
+835
New +$29.4K
MCO icon
997
Moody's
MCO
$89.2B
$28K ﹤0.01%
200
-100
-33% -$15.1K
MDY icon
998
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$28K ﹤0.01%
91
– –
RFV icon
999
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$28K ﹤0.01%
498
-333
-40% -$21.6K
RGA icon
1000
Reinsurance Group of America
RGA
$16B
$28K ﹤0.01%
199
+55
+38% +$7.79K
38 39
40
41 42

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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.