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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
NMFC icon
1026
New Mountain Finance
NMFC
$712M
$26K ﹤0.01%
2,080
+400
+24% +$5.29K
PSCD icon
1027
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.7M
$26K ﹤0.01%
473
+80
+20% +$4.84K
STM icon
1028
STMicroelectronics
STM
$44B
$26K ﹤0.01%
1,851
+6
+0.3% +$90
VHT icon
1029
Vanguard Health Care ETF
VHT
$19.3B
$26K ﹤0.01%
163
-341
-68% -$57.8K
AFT
1030
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$26K ﹤0.01%
+1,817
New +$27.5K
FEO
1031
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$26K ﹤0.01%
2,100
-705
-25% -$8.77K
KEM
1032
DELISTED
KEMET Corporation
KEM
$26K ﹤0.01%
1,500
– –
FMN
1033
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$25K ﹤0.01%
2,000
+993
+99% +$12.3K
HCA icon
1034
HCA Healthcare
HCA
$90.5B
$25K ﹤0.01%
+200
New +$26.8K
IGIB icon
1035
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$25K ﹤0.01%
471
-179
-28% -$9.36K
KEY icon
1036
KeyCorp
KEY
$23.4B
$25K ﹤0.01%
1,698
-2,987
-64% -$52.6K
LXP icon
1037
LXP Industrial Trust
LXP
$3.58B
$25K ﹤0.01%
620
– –
PHD
1038
DELISTED
Pioneer Floating Rate Fund
PHD
$25K ﹤0.01%
+2,568
New +$26.9K
PSCH icon
1039
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$25K ﹤0.01%
693
– –
SDIV icon
1040
Global X SuperDividend ETF
SDIV
$1.23B
$25K ﹤0.01%
+490
New +$27.7K
TEL icon
1041
TE Connectivity
TEL
$58.7B
$25K ﹤0.01%
330
-2,475
-88% -$191K
VIS icon
1042
Vanguard Industrials ETF
VIS
$8.07B
$25K ﹤0.01%
206
+112
+119% +$14.8K
FDEU
1043
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$25K ﹤0.01%
2,000
– –
MMP
1044
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25K ﹤0.01%
438
+35
+9% +$2.16K
BNS icon
1045
Scotiabank
BNS
$113B
$24K ﹤0.01%
485
+135
+39% +$7.29K
CLF icon
1046
Cleveland-Cliffs
CLF
$6.63B
$24K ﹤0.01%
3,100
+2,700
+675% +$27K
GOVT icon
1047
iShares US Treasury Bond ETF
GOVT
$44.3B
$24K ﹤0.01%
979
-118
-11% -$2.87K
NWL icon
1048
Newell Brands
NWL
$2.63B
$24K ﹤0.01%
1,292
-596
-32% -$11.9K
SJNK icon
1049
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$24K ﹤0.01%
915
+642
+235% +$17.2K
SLAB icon
1050
Silicon Laboratories
SLAB
$7.29B
$24K ﹤0.01%
300
– –
40 41
42
43 44

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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.