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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
MMP
1026
DELISTED
Magellan Midstream Partners, L.P.
MMP
$36K ﹤0.01%
549
+5
+0.9% +$329
LOGM
1027
DELISTED
LogMein, Inc.
LOGM
$36K ﹤0.01%
503
+353
+235% +$25.3K
DMB
1028
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$35K ﹤0.01%
2,489
– –
DTE icon
1029
DTE Energy
DTE
$28.3B
$35K ﹤0.01%
309
– –
ETO
1030
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$522M
$35K ﹤0.01%
1,384
+484
+54% +$12.1K
HAL icon
1031
Halliburton
HAL
$30.1B
$35K ﹤0.01%
1,874
+130
+7% +$2.69K
HPE icon
1032
Hewlett Packard
HPE
$69.3B
$35K ﹤0.01%
2,328
+50
+2% +$711
LTC
1033
LTC Properties
LTC
$2.19B
$35K ﹤0.01%
676
+8
+1% +$386
PBJ icon
1034
Invesco Food & Beverage ETF
PBJ
$91.5M
$35K ﹤0.01%
1,000
– –
MRO
1035
DELISTED
Marathon Oil Corporation
MRO
$35K ﹤0.01%
2,830
-1,716
-38% -$22.2K
CRON
1036
Cronos Group
CRON
$1.25B
$34K ﹤0.01%
3,800
-2,850
-43% -$36.4K
FHLC icon
1037
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$34K ﹤0.01%
784
– –
MFM
1038
Aberdeen Municipal Income Fund
MFM
$221M
$34K ﹤0.01%
4,760
– –
VNQI icon
1039
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$34K ﹤0.01%
575
-1,505
-72% -$87.9K
BCO icon
1040
Brink's
BCO
$4.57B
$33K ﹤0.01%
396
– –
CNC icon
1041
Centene
CNC
$32B
$33K ﹤0.01%
774
-1,128
-59% -$54.9K
EEMV icon
1042
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$33K ﹤0.01%
573
– –
GAB icon
1043
Gabelli Equity Trust
GAB
$1.76B
$33K ﹤0.01%
5,637
– –
INCY icon
1044
Incyte
INCY
$25.2B
$33K ﹤0.01%
445
+383
+618% +$31K
SCHX icon
1045
Schwab US Large- Cap ETF
SCHX
$74.3B
$33K ﹤0.01%
2,766
-1,170
-30% -$13.8K
SLAB icon
1046
Silicon Laboratories
SLAB
$7.29B
$33K ﹤0.01%
300
– –
SPH icon
1047
Suburban Propane Partners
SPH
$1.18B
$33K ﹤0.01%
1,413
– –
STMP
1048
DELISTED
Stamps.com, Inc.
STMP
$33K ﹤0.01%
439
-252
-36% -$14.8K
BXMT icon
1049
Blackstone Mortgage Trust
BXMT
$2.31B
$32K ﹤0.01%
890
– –
FUTY icon
1050
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$32K ﹤0.01%
759
– –
40 41
42
43 44

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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.