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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
GATX icon
1076
GATX Corp
GATX
$6.27B
$21K ﹤0.01%
300
– –
IIIN icon
1077
Insteel Industries
IIIN
$590M
$21K ﹤0.01%
+862
New +$23.9K
MEDP icon
1078
Medpace
MEDP
$16.8B
$21K ﹤0.01%
400
– –
NVAX icon
1079
Novavax
NVAX
$1.53B
$21K ﹤0.01%
+569
New +$22.1K
OHI icon
1080
Omega Healthcare
OHI
$13.9B
$21K ﹤0.01%
599
+11
+2% +$381
PAGP icon
1081
Plains GP Holdings
PAGP
$5.54B
$21K ﹤0.01%
1,067
+15
+1% +$332
PSK icon
1082
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$21K ﹤0.01%
530
+5
+1% +$204
SPPP
1083
Sprott Physical Platinum and Palladium Trust
SPPP
$652M
$21K ﹤0.01%
2,100
– –
TRI icon
1084
Thomson Reuters
TRI
$46B
$21K ﹤0.01%
406
-2
-0.5% -$107
MFT
1085
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$21K ﹤0.01%
1,700
– –
CHL
1086
DELISTED
China Mobile Limited
CHL
$21K ﹤0.01%
435
-50
-10% -$2.41K
KMX icon
1087
CarMax
KMX
$8.81B
$20K ﹤0.01%
325
– –
MSFT icon
1088
CALL
Microsoft
MSFT
$3.81T
$20K ﹤0.01%
+200
New +$21.4K
QUAD icon
1089
Quad
QUAD
$519M
$20K ﹤0.01%
1,650
-2,112
-56% -$34.1K
RMTI icon
1090
Rockwell Medical
RMTI
$32.9M
$20K ﹤0.01%
+82
New +$32.6K
SFIX
1091
Stitch Fix
SFIX
$420M
$20K ﹤0.01%
1,150
-1,050
-48% -$26K
TECK icon
1092
Teck Resources
TECK
$34B
$20K ﹤0.01%
926
+2
+0.2% +$43
TWLO icon
1093
Twilio
TWLO
$36.5B
$20K ﹤0.01%
225
-450
-67% -$36.6K
XPH icon
1094
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
$20K ﹤0.01%
544
– –
FEI
1095
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$20K ﹤0.01%
2,000
-2,541
-56% -$28.2K
JHY
1096
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$20K ﹤0.01%
2,000
– –
ATHN
1097
DELISTED
Athenahealth, Inc.
ATHN
$20K ﹤0.01%
150
– –
BIV icon
1098
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19K ﹤0.01%
+230
New +$18.4K
CVLG icon
1099
Covenant Logistics
CVLG
$888M
$19K ﹤0.01%
2,000
+1,500
+300% +$17.6K
ETSY icon
1100
Etsy
ETSY
$7.67B
$19K ﹤0.01%
400
– –
42 43
44
45 46

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LFDLE
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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.