We are live on ! Find out more
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
IYZ icon
1151
iShares US Telecommunications ETF
IYZ
$1.28B
$23K ﹤0.01%
789
-73
-8% -$2.14K
L icon
1152
Loews
L
$22.4B
$23K ﹤0.01%
455
-86
-16% -$4.44K
MOAT icon
1153
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$23K ﹤0.01%
450
– –
PSCF icon
1154
Invesco S&P SmallCap Financials ETF
PSCF
$30.6M
$23K ﹤0.01%
421
-1,705
-80% -$91.5K
LSXMK
1155
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$23K ﹤0.01%
735
+637
+650% +$19.8K
FSD
1156
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$23K ﹤0.01%
1,505
– –
FNI
1157
DELISTED
First Trust Chindia ETF
FNI
$23K ﹤0.01%
660
– –
EVY
1158
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$23K ﹤0.01%
1,685
– –
AVAV icon
1159
AeroVironment
AVAV
$7.52B
$22K ﹤0.01%
418
+275
+192% +$15.1K
CLF icon
1160
Cleveland-Cliffs
CLF
$6.63B
$22K ﹤0.01%
3,100
– –
CPRT icon
1161
Copart
CPRT
$30.5B
$22K ﹤0.01%
1,084
-60
-5% -$1.17K
GBDC icon
1162
Golub Capital BDC
GBDC
$3.38B
$22K ﹤0.01%
1,197
– –
GOLF icon
1163
Acushnet Holdings
GOLF
$5.08B
$22K ﹤0.01%
850
– –
IYY icon
1164
iShares Dow Jones US ETF
IYY
$3.06B
$22K ﹤0.01%
300
– –
M icon
1165
Macy's
M
$5.79B
$22K ﹤0.01%
1,409
-250
-15% -$4.63K
NMFC icon
1166
New Mountain Finance
NMFC
$712M
$22K ﹤0.01%
1,606
-398
-20% -$5.43K
PCN
1167
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$22K ﹤0.01%
1,219
+23
+2% +$410
SLV icon
1168
iShares Silver Trust
SLV
$32.3B
$22K ﹤0.01%
1,400
-300
-18% -$4.77K
SPG icon
1169
Simon Property Group
SPG
$69.4B
$22K ﹤0.01%
143
+19
+15% +$2.96K
TGS icon
1170
Transportadora de Gas del Sur
TGS
$4.24B
$22K ﹤0.01%
2,684
-91
-3% -$1.01K
TKR icon
1171
Timken Company
TKR
$8.37B
$22K ﹤0.01%
500
+250
+100% +$11K
BRKR icon
1172
Bruker
BRKR
$8.7B
$21K ﹤0.01%
468
-28
-6% -$1.25K
BTA
1173
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$21K ﹤0.01%
1,630
– –
CGC
1174
Canopy Growth
CGC
$449M
$21K ﹤0.01%
92
-130
-59% -$39.8K
FTI icon
1175
TechnipFMC
FTI
$29.7B
$21K ﹤0.01%
1,169
– –
45 46
47
48 49

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.