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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
IBCP icon
1101
Independent Bank Corp
IBCP
$818M
$27K ﹤0.01%
1,290
– –
PHD
1102
DELISTED
Pioneer Floating Rate Fund
PHD
$27K ﹤0.01%
2,568
– –
SPPP
1103
Sprott Physical Platinum and Palladium Trust
SPPP
$652M
$27K ﹤0.01%
2,100
– –
TRN icon
1104
Trinity Industries
TRN
$2.33B
$27K ﹤0.01%
1,363
+2
+0.1% +$38
AFT
1105
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$27K ﹤0.01%
1,817
– –
FDEU
1106
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$27K ﹤0.01%
2,000
– –
TRTN
1107
DELISTED
Triton International Limited
TRTN
$27K ﹤0.01%
800
– –
MEN
1108
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$27K ﹤0.01%
2,367
-6,411
-73% -$72.5K
AES icon
1109
AES
AES
$10.5B
$26K ﹤0.01%
1,600
-55
-3% -$886
DEW icon
1110
WisdomTree Global High Dividend Fund
DEW
$162M
$26K ﹤0.01%
570
– –
EOI
1111
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$26K ﹤0.01%
+1,746
New +$26.4K
GNTX icon
1112
Gentex
GNTX
$4.78B
$26K ﹤0.01%
+957
New +$25.3K
PSCH icon
1113
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$26K ﹤0.01%
693
– –
SAGE
1114
DELISTED
Sage Therapeutics
SAGE
$26K ﹤0.01%
183
+50
+38% +$8.36K
SNSR icon
1115
Global X Internet of Things ETF
SNSR
$212M
$26K ﹤0.01%
1,290
+500
+63% +$9.93K
SPB icon
1116
Spectrum Brands
SPB
$2.04B
$26K ﹤0.01%
+500
New +$26.1K
SU icon
1117
Suncor Energy
SU
$76.5B
$26K ﹤0.01%
825
-95
-10% -$2.86K
UHS icon
1118
Universal Health Services
UHS
$10.1B
$26K ﹤0.01%
174
-19
-10% -$2.73K
INVX
1119
Innovex International
INVX
$2.11B
$26K ﹤0.01%
521
– –
SGEN
1120
DELISTED
Seagen Inc. Common Stock
SGEN
$26K ﹤0.01%
300
– –
MTT
1121
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$26K ﹤0.01%
1,213
-5,560
-82% -$121K
ADRU
1122
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$26K ﹤0.01%
1,285
– –
AMP icon
1123
Ameriprise Financial
AMP
$49.4B
$25K ﹤0.01%
168
-18
-10% -$2.52K
BYND icon
1124
Beyond Meat
BYND
$238M
$25K ﹤0.01%
6
+3
+100% +$14.8K
FNX icon
1125
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$25K ﹤0.01%
377
-1,470
-80% -$99.8K
43 44
45
46 47

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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.