We are live on ! Find out more
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
ROL icon
1001
Rollins
ROL
$17.5B
$28K ﹤0.01%
1,161
-173
-13% -$4.47K
TRN icon
1002
Trinity Industries
TRN
$2.33B
$28K ﹤0.01%
1,359
-529
-28% -$12.2K
UCTT
1003
Ultra Clean Holdings
UCTT
$3.15B
$28K ﹤0.01%
3,362
+1,231
+58% +$12K
CASA
1004
DELISTED
Casa Systems, Inc. Common Stock
CASA
$28K ﹤0.01%
+2,131
New +$30.6K
BFX
1005
DELISTED
BowFlex Inc.
BFX
$28K ﹤0.01%
2,571
+448
+21% +$5.6K
DOX icon
1006
Amdocs
DOX
$6.57B
$27K ﹤0.01%
460
– –
FTHI icon
1007
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$27K ﹤0.01%
1,335
+7
+0.5% +$152
LTC
1008
LTC Properties
LTC
$2.19B
$27K ﹤0.01%
651
+8
+1% +$351
MD icon
1009
Pediatrix Medical
MD
$2.16B
$27K ﹤0.01%
821
+186
+29% +$7.48K
RUN icon
1010
Sunrun
RUN
$2.11B
$27K ﹤0.01%
+2,500
New +$31.6K
SPH icon
1011
Suburban Propane Partners
SPH
$1.18B
$27K ﹤0.01%
1,413
– –
SVC
1012
Service Properties Trust
SVC
$1.02B
$27K ﹤0.01%
229
– –
USB icon
1013
PUT
US Bancorp
USB
$97.3B
$27K ﹤0.01%
+600
New +$30.9K
AIF
1014
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$27K ﹤0.01%
+1,927
New +$28.5K
FIF
1015
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$27K ﹤0.01%
2,066
+15
+0.7% +$218
GRUB
1016
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$27K ﹤0.01%
175
-25
-13% -$4.69K
AAOI icon
1017
Applied Optoelectronics
AAOI
$9.02B
$26K ﹤0.01%
1,689
+767
+83% +$15.5K
ALRM icon
1018
Alarm.com
ALRM
$2.82B
$26K ﹤0.01%
500
– –
FHLC icon
1019
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$26K ﹤0.01%
625
-7
-1% -$308
FND icon
1020
Floor & Decor
FND
$5.64B
$26K ﹤0.01%
+1,022
New +$29.8K
FXI icon
1021
iShares China Large-Cap ETF
FXI
$4.23B
$26K ﹤0.01%
671
+5
+0.8% +$202
GAB icon
1022
Gabelli Equity Trust
GAB
$1.76B
$26K ﹤0.01%
5,115
-5,810
-53% -$33.3K
GH icon
1023
Guardant Health
GH
$21.7B
$26K ﹤0.01%
+700
New +$25.8K
INDA icon
1024
iShares MSCI India ETF
INDA
$6.61B
$26K ﹤0.01%
792
-27,289
-97% -$860K
MGC icon
1025
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$26K ﹤0.01%
300
– –
39 40
41
42 43

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.