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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
SNAP icon
1051
Snap
SNAP
$9.18B
$24K ﹤0.01%
4,400
-2,550
-37% -$16.6K
TYL icon
1052
Tyler Technologies
TYL
$15.5B
$24K ﹤0.01%
130
– –
HYB
1053
DELISTED
New America High Income Fund, Inc.
HYB
$24K ﹤0.01%
+3,227
New +$26.1K
LOGM
1054
DELISTED
LogMein, Inc.
LOGM
$24K ﹤0.01%
300
– –
ADRU
1055
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$24K ﹤0.01%
1,285
– –
AES icon
1056
AES
AES
$10.5B
$23K ﹤0.01%
1,600
– –
BCV
1057
Bancroft Fund
BCV
$140M
$23K ﹤0.01%
1,226
+99
+9% +$2.01K
BX icon
1058
Blackstone
BX
$107B
$23K ﹤0.01%
765
-305
-29% -$10.1K
EDUC icon
1059
Educational Development Corp
EDUC
$11.7M
$23K ﹤0.01%
2,750
+183
+7% +$1.96K
IYZ icon
1060
iShares US Telecommunications ETF
IYZ
$1.28B
$23K ﹤0.01%
867
+178
+26% +$4.99K
XLRE icon
1061
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$23K ﹤0.01%
734
-8,343
-92% -$270K
BBGI icon
1062
Beasley Broadcasting Group
BBGI
$36M
$22K ﹤0.01%
290
+98
+51% +$11.1K
BLDP
1063
Ballard Power Systems
BLDP
$678M
$22K ﹤0.01%
9,000
– –
CFR icon
1064
Cullen/Frost Bankers
CFR
$10B
$22K ﹤0.01%
+247
New +$24K
DEW icon
1065
WisdomTree Global High Dividend Fund
DEW
$162M
$22K ﹤0.01%
+538
New +$23.9K
EG icon
1066
Everest Group
EG
$14.5B
$22K ﹤0.01%
100
– –
GBDC icon
1067
Golub Capital BDC
GBDC
$3.38B
$22K ﹤0.01%
1,360
+375
+38% +$6.67K
IYM icon
1068
iShares US Basic Materials ETF
IYM
$1.03B
$22K ﹤0.01%
267
-713
-73% -$63.8K
PID icon
1069
Invesco International Dividend Achievers ETF
PID
$906M
$22K ﹤0.01%
+1,525
New +$22.8K
SRPT icon
1070
Sarepta Therapeutics
SRPT
$2.2B
$22K ﹤0.01%
+200
New +$25K
WDC icon
1071
Western Digital
WDC
$166B
$22K ﹤0.01%
804
-74
-8% -$2.62K
A icon
1072
Agilent Technologies
A
$43.4B
$21K ﹤0.01%
311
– –
BCO icon
1073
Brink's
BCO
$4.57B
$21K ﹤0.01%
+320
New +$21.1K
FFTY icon
1074
CapForce IBD 50 ETF
FFTY
$78.6M
$21K ﹤0.01%
777
-11,285
-94% -$350K
FTNT icon
1075
Fortinet
FTNT
$122B
$21K ﹤0.01%
1,500
– –
41 42
43
44 45

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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.