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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
WFC.PRL icon
1076
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$30K ﹤0.01%
20
– –
BCV
1077
Bancroft Fund
BCV
$140M
$29K ﹤0.01%
1,226
– –
BLDP
1078
Ballard Power Systems
BLDP
$678M
$29K ﹤0.01%
6,000
– –
EMLC icon
1079
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$29K ﹤0.01%
876
-151
-15% -$5.11K
FEMB icon
1080
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
$29K ﹤0.01%
764
+168
+28% +$6.49K
PK icon
1081
Park Hotels & Resorts
PK
$3.19B
$29K ﹤0.01%
+1,150
New +$29.2K
P
1082
Everpure Inc
P
$31B
$29K ﹤0.01%
1,700
-500
-23% -$7.84K
ROBO icon
1083
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$29K ﹤0.01%
759
– –
TRI icon
1084
Thomson Reuters
TRI
$46B
$29K ﹤0.01%
406
– –
UFPI icon
1085
UFP Industries
UFPI
$4.74B
$29K ﹤0.01%
720
– –
SGI
1086
Somnigroup International
SGI
$13.5B
$29K ﹤0.01%
1,500
-88
-6% -$1.69K
AIF
1087
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$29K ﹤0.01%
1,927
– –
NXQ
1088
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$29K ﹤0.01%
1,930
+1,200
+164% +$17.4K
BTO
1089
John Hancock Financial Opportunities Fund
BTO
$787M
$28K ﹤0.01%
860
– –
EMQQ icon
1090
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$28K ﹤0.01%
905
-495
-35% -$15.8K
FE icon
1091
FirstEnergy
FE
$26.5B
$28K ﹤0.01%
573
-798
-58% -$36.1K
FMN
1092
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$28K ﹤0.01%
2,000
– –
PDM
1093
Piedmont Realty Trust
PDM
$1.19B
$28K ﹤0.01%
1,332
– –
STWD icon
1094
Starwood Property Trust
STWD
$5.85B
$28K ﹤0.01%
1,143
– –
HYB
1095
DELISTED
New America High Income Fund, Inc.
HYB
$28K ﹤0.01%
3,227
– –
FEO
1096
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$28K ﹤0.01%
2,100
– –
ACWV icon
1097
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$27K ﹤0.01%
280
– –
CXW icon
1098
CoreCivic
CXW
$3.34B
$27K ﹤0.01%
+1,545
New +$27.2K
DGRW icon
1099
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$27K ﹤0.01%
609
+509
+509% +$22.5K
EG icon
1100
Everest Group
EG
$14.5B
$27K ﹤0.01%
100
– –
42 43
44
45 46

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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.