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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
NP
1126
DELISTED
Neenah, Inc. Common Stock
NP
$18K ﹤0.01%
+308
New +$22.3K
BPL
1127
DELISTED
Buckeye Partners, L.P.
BPL
$18K ﹤0.01%
630
-168
-21% -$5.35K
REV
1128
DELISTED
Revlon, Inc.
REV
$18K ﹤0.01%
+729
New +$18K
BB icon
1129
BlackBerry
BB
$4.78B
$17K ﹤0.01%
2,400
-300
-11% -$2.64K
BGH
1130
Barings Global Short Duration High Yield Fund
BGH
$284M
$17K ﹤0.01%
+1,092
New +$19.1K
BTA
1131
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$17K ﹤0.01%
+1,630
New +$17.8K
DTD icon
1132
WisdomTree US Total Dividend Fund
DTD
$1.66B
$17K ﹤0.01%
400
– –
FCG icon
1133
First Trust Natural Gas ETF
FCG
$669M
$17K ﹤0.01%
1,148
+2
+0.2% +$38
FOF icon
1134
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$17K ﹤0.01%
+1,510
New +$17.6K
FTI icon
1135
TechnipFMC
FTI
$29.7B
$17K ﹤0.01%
1,169
– –
HIX
1136
Western Asset High Income Fund II
HIX
$352M
$17K ﹤0.01%
+3,013
New +$18.3K
IPGP icon
1137
IPG Photonics
IPGP
$3.26B
$17K ﹤0.01%
150
– –
LITE icon
1138
Lumentum
LITE
$80.3B
$17K ﹤0.01%
400
– –
PBI icon
1139
Pitney Bowes
PBI
$2.36B
$17K ﹤0.01%
2,900
+2,500
+625% +$18K
PCN
1140
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$17K ﹤0.01%
1,148
+29
+3% +$475
PMO
1141
Franklin Municipal Opportunities Trust
PMO
$280M
$17K ﹤0.01%
+1,540
New +$17.3K
PTC icon
1142
PTC
PTC
$17.1B
$17K ﹤0.01%
200
– –
RGEN icon
1143
Repligen
RGEN
$9.95B
$17K ﹤0.01%
+329
New +$19.3K
SRLN icon
1144
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$17K ﹤0.01%
387
– –
WIT icon
1145
Wipro
WIT
$18B
$17K ﹤0.01%
8,613
-6,448
-43% -$12.4K
SGEN
1146
DELISTED
Seagen Inc. Common Stock
SGEN
$17K ﹤0.01%
300
-8,310
-97% -$521K
NSL
1147
DELISTED
NUVEEN SENIOR INCM FD
NSL
$17K ﹤0.01%
+3,078
New +$18.1K
DXCM icon
1148
DexCom
DXCM
$34.3B
$16K ﹤0.01%
+524
New +$16.6K
FIXD icon
1149
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$16K ﹤0.01%
316
+41
+15% +$2K
GDOT icon
1150
Green Dot
GDOT
$760M
$16K ﹤0.01%
200
– –
44 45
46
47 48

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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.