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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
FITB
1101
Fifth Third Bancorp
FITB
$49.5B
$19K ﹤0.01%
819
+176
+27% +$4.63K
GHY
1102
PGIM Global High Yield Fund
GHY
$476M
$19K ﹤0.01%
+1,436
New +$19.1K
HACK icon
1103
Amplify Cybersecurity ETF
HACK
$2.97B
$19K ﹤0.01%
550
+150
+38% +$5.37K
HDV
1104
iShares Core High Dividend ETF
HDV
$15.2B
$19K ﹤0.01%
1,125
– –
HUBS icon
1105
HubSpot
HUBS
$13B
$19K ﹤0.01%
150
– –
IYY icon
1106
iShares Dow Jones US ETF
IYY
$3.06B
$19K ﹤0.01%
300
– –
KKR icon
1107
KKR & Co
KKR
$97.6B
$19K ﹤0.01%
974
+294
+43% +$6.72K
MOH icon
1108
Molina Healthcare
MOH
$10.4B
$19K ﹤0.01%
+161
New +$21.1K
RQI icon
1109
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$19K ﹤0.01%
1,870
+1,000
+115% +$11.4K
SPR
1110
DELISTED
Spirit AeroSystems
SPR
$19K ﹤0.01%
260
-240
-48% -$19.5K
STLD icon
1111
Steel Dynamics
STLD
$33.6B
$19K ﹤0.01%
636
-224
-26% -$8.46K
TTC icon
1112
Toro Company
TTC
$9.43B
$19K ﹤0.01%
344
+150
+77% +$8.71K
UNIT
1113
Uniti Group
UNIT
$2.43B
$19K ﹤0.01%
1,228
-63,453
-98% -$1.19M
WRB icon
1114
W.R. Berkley
WRB
$25.4B
$19K ﹤0.01%
847
+3
+0.4% +$67
X
1115
DELISTED
US Steel
X
$19K ﹤0.01%
1,024
+264
+35% +$6.61K
NIQ
1116
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$19K ﹤0.01%
1,518
-706
-32% -$8.6K
VTA
1117
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$19K ﹤0.01%
+1,862
New +$20.3K
GWPH
1118
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$19K ﹤0.01%
200
– –
BCC icon
1119
Boise Cascade
BCC
$2.75B
$18K ﹤0.01%
750
– –
GOLF icon
1120
Acushnet Holdings
GOLF
$5.08B
$18K ﹤0.01%
850
– –
ISD
1121
PGIM High Yield Bond Fund
ISD
$412M
$18K ﹤0.01%
+1,362
New +$18.5K
LVHD icon
1122
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$18K ﹤0.01%
+632
New +$19.2K
MQT
1123
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$18K ﹤0.01%
1,566
– –
ONEQ icon
1124
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$18K ﹤0.01%
690
– –
SCHZ icon
1125
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$18K ﹤0.01%
+702
New +$17.5K
43 44
45
46 47

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GC
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LFDLE
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CDH
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BSW
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AT
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BPCA
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HIG
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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.