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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
DORM icon
976
Dorman Products
DORM
$3.84B
$43K ﹤0.01%
538
+85
+19% +$6.6K
SEIC icon
977
SEI Investments
SEIC
$13.4B
$43K ﹤0.01%
723
-34
-4% -$1.97K
VTIP icon
978
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$43K ﹤0.01%
+886
New +$43.8K
WMB icon
979
Williams Companies
WMB
$90.2B
$43K ﹤0.01%
1,779
-560
-24% -$14.1K
WPP icon
980
WPP
WPP
$5.57B
$43K ﹤0.01%
692
-11
-2% -$658
DVYE icon
981
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$42K ﹤0.01%
1,131
+23
+2% +$902
FDT icon
982
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$42K ﹤0.01%
802
-48,420
-98% -$2.53M
IWN icon
983
iShares Russell 2000 Value ETF
IWN
$14.5B
$42K ﹤0.01%
353
-5
-1% -$591
OTEX icon
984
Open Text
OTEX
$6.08B
$42K ﹤0.01%
1,022
-133
-12% -$5.42K
RCS
985
PIMCO Strategic Income Fund
RCS
$248M
$42K ﹤0.01%
+4,544
New +$43.6K
VEU icon
986
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$42K ﹤0.01%
832
-862
-51% -$43K
APTV icon
987
Aptiv
APTV
$9.5B
$41K ﹤0.01%
469
-468
-50% -$39.1K
BGB
988
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$41K ﹤0.01%
2,832
– –
FFTY icon
989
CapForce IBD 50 ETF
FFTY
$78.6M
$41K ﹤0.01%
1,277
– –
LGND icon
990
Ligand Pharmaceuticals
LGND
$5.59B
$41K ﹤0.01%
657
+622
+1,777% +$39.1K
NBN icon
991
Northeast Bank
NBN
$1.11B
$41K ﹤0.01%
1,850
-166
-8% -$3.53K
NXST icon
992
Nexstar Media Group
NXST
$5.65B
$41K ﹤0.01%
396
-73
-16% -$7.38K
BGX
993
Blackstone Long-Short Credit Income Fund
BGX
$137M
$40K ﹤0.01%
2,528
– –
MD icon
994
Pediatrix Medical
MD
$2.16B
$40K ﹤0.01%
1,773
+638
+56% +$14.5K
PNR icon
995
Pentair
PNR
$9.84B
$40K ﹤0.01%
1,050
-21
-2% -$781
SMB icon
996
VanEck Short Muni ETF
SMB
$318M
$40K ﹤0.01%
2,240
– –
TSN icon
997
Tyson Foods
TSN
$19.5B
$40K ﹤0.01%
461
– –
ASR icon
998
Grupo Aeroportuario del Sureste
ASR
$7.73B
$39K ﹤0.01%
257
+20
+8% +$3.04K
HYD icon
999
VanEck High Yield Muni ETF
HYD
$4.33B
$39K ﹤0.01%
601
-704
-54% -$45.2K
MMD
1000
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$39K ﹤0.01%
1,844
+1,250
+210% +$26.1K
38 39
40
41 42

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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.