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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
GDXJ icon
1151
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$16K ﹤0.01%
533
+275
+107% +$7.73K
INGR icon
1152
Ingredion
INGR
$6.6B
$16K ﹤0.01%
172
+21
+14% +$2.1K
MUNI icon
1153
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$16K ﹤0.01%
+300
New +$15.7K
PDT
1154
John Hancock Premium Dividend Fund
PDT
$622M
$16K ﹤0.01%
1,165
– –
QCLN icon
1155
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$16K ﹤0.01%
+920
New +$17.1K
VAW icon
1156
Vanguard Materials ETF
VAW
$3.11B
$16K ﹤0.01%
146
+30
+26% +$3.56K
VOD icon
1157
Vodafone
VOD
$37.1B
$16K ﹤0.01%
832
-2,653
-76% -$53K
MIC
1158
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16K ﹤0.01%
+425
New +$17K
GLOG
1159
DELISTED
GASLOG LTD
GLOG
$16K ﹤0.01%
1,000
– –
DLPH
1160
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$16K ﹤0.01%
1,125
+784
+230% +$15.3K
VXX
1161
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$16K ﹤0.01%
338
-88
-21% -$3.26K
ALE
1162
DELISTED
Allete
ALE
$15K ﹤0.01%
199
– –
BALL icon
1163
Ball Corp
BALL
$16.9B
$15K ﹤0.01%
325
– –
BF.A icon
1164
Brown-Forman Class A
BF.A
$12.7B
$15K ﹤0.01%
314
+1
+0.3% +$48
ELF icon
1165
e.l.f. Beauty
ELF
$6.14B
$15K ﹤0.01%
1,750
+950
+119% +$10.7K
EWZ icon
1166
iShares MSCI Brazil ETF
EWZ
$8.16B
$15K ﹤0.01%
393
-100
-20% -$3.87K
EXP icon
1167
Eagle Materials
EXP
$6.06B
$15K ﹤0.01%
245
– –
MNST icon
1168
Monster Beverage
MNST
$91.8B
$15K ﹤0.01%
1,220
-212
-15% -$2.88K
NHI icon
1169
National Health Investors
NHI
$3.54B
$15K ﹤0.01%
200
– –
PATK icon
1170
Patrick Industries
PATK
$2.68B
$15K ﹤0.01%
+777
New +$22K
RCL icon
1171
Royal Caribbean
RCL
$74.7B
$15K ﹤0.01%
154
– –
SWBI icon
1172
Smith & Wesson
SWBI
$573M
$15K ﹤0.01%
1,496
– –
VCR icon
1173
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$15K ﹤0.01%
+97
New +$15.7K
VOX icon
1174
Vanguard Communication Services ETF
VOX
$5.88B
$15K ﹤0.01%
206
+45
+28% +$3.59K
VT icon
1175
Vanguard Total World Stock ETF
VT
$81.2B
$15K ﹤0.01%
+225
New +$15.7K
45 46
47
48 49

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LFDLE
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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.