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
+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
OSK icon
1001
Oshkosh
OSK
$9.51B
$39K ﹤0.01%
+515
New +$39.4K
KAMN
1002
DELISTED
Kaman Corp
KAMN
$39K ﹤0.01%
654
– –
DOC icon
1003
Healthpeak Properties
DOC
$14.5B
$38K ﹤0.01%
1,065
-400
-27% -$13.5K
NJR icon
1004
New Jersey Resources
NJR
$5.44B
$38K ﹤0.01%
833
– –
PEG icon
1005
Public Service Enterprise Group
PEG
$36.5B
$38K ﹤0.01%
616
-62
-9% -$3.7K
RNG icon
1006
RingCentral
RNG
$5.79B
$38K ﹤0.01%
304
– –
WTM icon
1007
White Mountains Insurance
WTM
$5.1B
$38K ﹤0.01%
35
-2
-5% -$2.13K
WRI
1008
DELISTED
Weingarten Realty Investors
WRI
$38K ﹤0.01%
1,300
+700
+117% +$19.3K
ACGL icon
1009
Arch Capital
ACGL
$33.7B
$37K ﹤0.01%
892
– –
BBGI icon
1010
Beasley Broadcasting Group
BBGI
$36M
$37K ﹤0.01%
590
+134
+29% +$8.45K
EPR icon
1011
EPR Properties
EPR
$4.56B
$37K ﹤0.01%
475
– –
IQV icon
1012
IQVIA
IQV
$43.1B
$37K ﹤0.01%
250
-7
-3% -$1.09K
LAMR icon
1013
Lamar Advertising Co
LAMR
$15.3B
$37K ﹤0.01%
457
-361
-44% -$28.5K
PAI
1014
Western Asset Investment Grade Income Fund
PAI
$114M
$37K ﹤0.01%
2,310
– –
FEI
1015
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$37K ﹤0.01%
3,253
– –
VSM
1016
DELISTED
Versum Materials, Inc.
VSM
$37K ﹤0.01%
702
-36
-5% -$1.87K
CBRE icon
1017
CBRE Group
CBRE
$43.7B
$36K ﹤0.01%
686
-20
-3% -$1.05K
EDUC icon
1018
Educational Development Corp
EDUC
$11.7M
$36K ﹤0.01%
5,856
+1,467
+33% +$9.36K
EMN icon
1019
Eastman Chemical
EMN
$8.35B
$36K ﹤0.01%
491
-238
-33% -$17.1K
FRA icon
1020
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$36K ﹤0.01%
2,886
+13
+0.5% +$165
FTLS icon
1021
First Trust Long/Short Equity ETF
FTLS
$2.52B
$36K ﹤0.01%
885
+373
+73% +$15.2K
IYE icon
1022
iShares US Energy ETF
IYE
$1.83B
$36K ﹤0.01%
1,120
-365
-25% -$11.9K
QCLN icon
1023
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$36K ﹤0.01%
1,685
+119
+8% +$2.58K
RWK icon
1024
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$36K ﹤0.01%
600
– –
TU icon
1025
Telus
TU
$15.2B
$36K ﹤0.01%
2,000
– –
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 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.