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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
ILCG icon
1051
iShares Morningstar Growth ETF
ILCG
$3.19B
$32K ﹤0.01%
840
-1,305
-61% -$50.6K
LXP icon
1052
LXP Industrial Trust
LXP
$3.58B
$32K ﹤0.01%
620
– –
RWJ icon
1053
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$32K ﹤0.01%
1,500
– –
SSYS icon
1054
Stratasys
SSYS
$678M
$32K ﹤0.01%
1,515
-971
-39% -$24.5K
TMUS icon
1055
T-Mobile US
TMUS
$195B
$32K ﹤0.01%
400
– –
AMRN
1056
Amarin Corp
AMRN
$295M
$31K ﹤0.01%
104
-36
-26% -$12.6K
BF.A icon
1057
Brown-Forman Class A
BF.A
$12.7B
$31K ﹤0.01%
513
+1
+0.2% +$57
FTNT icon
1058
Fortinet
FTNT
$122B
$31K ﹤0.01%
2,000
– –
MGC icon
1059
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$31K ﹤0.01%
300
– –
SIRI icon
1060
SiriusXM
SIRI
$9.62B
$31K ﹤0.01%
490
-40
-8% -$2.46K
SNPS icon
1061
Synopsys
SNPS
$84.8B
$31K ﹤0.01%
228
– –
VDE icon
1062
Vanguard Energy ETF
VDE
$10.7B
$31K ﹤0.01%
391
-92
-19% -$7.36K
ALC icon
1063
Alcon
ALC
$34.8B
$30K ﹤0.01%
514
-324
-39% -$19.4K
DOX icon
1064
Amdocs
DOX
$6.57B
$30K ﹤0.01%
460
– –
DXJ icon
1065
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$30K ﹤0.01%
600
– –
IDLV icon
1066
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$30K ﹤0.01%
+875
New +$29.6K
OC icon
1067
Owens Corning
OC
$11.3B
$30K ﹤0.01%
469
– –
OMC icon
1068
Omnicom Group
OMC
$24.2B
$30K ﹤0.01%
387
-523
-57% -$41.5K
PEO
1069
Adams Natural Resources Fund
PEO
$793M
$30K ﹤0.01%
1,960
– –
RQI icon
1070
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$30K ﹤0.01%
1,870
– –
SPXX icon
1071
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$30K ﹤0.01%
1,919
-1,272
-40% -$20.7K
STM icon
1072
STMicroelectronics
STM
$44B
$30K ﹤0.01%
1,565
-295
-16% -$5.41K
SVC
1073
Service Properties Trust
SVC
$1.02B
$30K ﹤0.01%
229
– –
TSCO icon
1074
Tractor Supply
TSCO
$18.1B
$30K ﹤0.01%
1,655
-45
-3% -$932
VIS icon
1075
Vanguard Industrials ETF
VIS
$8.07B
$30K ﹤0.01%
206
– –
41 42
43
44 45

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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.