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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
LDOS icon
1126
Leidos
LDOS
$17.7B
$25K ﹤0.01%
286
+89
+45% +$7.46K
MVF
1127
DELISTED
BlackRock MuniVest Fund
MVF
$25K ﹤0.01%
2,732
-5,000
-65% -$46.5K
RMTI icon
1128
Rockwell Medical
RMTI
$32.9M
$25K ﹤0.01%
82
– –
SHY icon
1129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$25K ﹤0.01%
292
-290
-50% -$24.6K
SLYV icon
1130
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$25K ﹤0.01%
+400
New +$24K
TRIP icon
1131
TripAdvisor
TRIP
$1.16B
$25K ﹤0.01%
650
-40
-6% -$1.67K
TTC icon
1132
Toro Company
TTC
$9.43B
$25K ﹤0.01%
344
– –
XHS icon
1133
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$25K ﹤0.01%
398
– –
KEM
1134
DELISTED
KEMET Corporation
KEM
$25K ﹤0.01%
1,400
– –
BCC icon
1135
Boise Cascade
BCC
$2.75B
$24K ﹤0.01%
750
– –
DTRE icon
1136
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
$24K ﹤0.01%
491
+145
+42% +$7.02K
EXPO icon
1137
Exponent
EXPO
$3.4B
$24K ﹤0.01%
344
+47
+16% +$3.17K
FRT icon
1138
Federal Realty Investment Trust
FRT
$10.1B
$24K ﹤0.01%
173
-18
-9% -$2.37K
HCA icon
1139
HCA Healthcare
HCA
$90.5B
$24K ﹤0.01%
200
– –
SJNK icon
1140
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$24K ﹤0.01%
899
-156
-15% -$4.22K
VRNS icon
1141
Varonis Systems
VRNS
$5.04B
$24K ﹤0.01%
+1,200
New +$26.7K
UFOX
1142
Defiance Space and Connective Tech ETF
UFOX
$855M
$24K ﹤0.01%
1,000
– –
MDSO
1143
DELISTED
Medidata Solutions, Inc.
MDSO
$24K ﹤0.01%
259
-216
-45% -$19.7K
ALRM icon
1144
Alarm.com
ALRM
$2.82B
$23K ﹤0.01%
500
– –
BGY icon
1145
BlackRock Enhanced International Dividend Trust
BGY
$538M
$23K ﹤0.01%
4,155
-975
-19% -$5.33K
CMS icon
1146
CMS Energy
CMS
$21.4B
$23K ﹤0.01%
363
-114
-24% -$6.92K
ETSY icon
1147
Etsy
ETSY
$7.67B
$23K ﹤0.01%
400
– –
HUBS icon
1148
HubSpot
HUBS
$13B
$23K ﹤0.01%
150
– –
HYZD icon
1149
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$23K ﹤0.01%
1,000
– –
IWB icon
1150
iShares Russell 1000 ETF
IWB
$49.1B
$23K ﹤0.01%
+139
New +$22.8K
44 45
46
47 48

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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.