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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
NUAN
1176
DELISTED
Nuance Communications, Inc.
NUAN
$15K ﹤0.01%
1,271
– –
WRI
1177
DELISTED
Weingarten Realty Investors
WRI
$15K ﹤0.01%
600
– –
IPHI
1178
DELISTED
INPHI CORPORATION
IPHI
$15K ﹤0.01%
477
-291
-38% -$10.1K
SEND
1179
DELISTED
SendGrid, Inc.
SEND
$15K ﹤0.01%
350
-2,200
-86% -$84.7K
BSCK
1180
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$15K ﹤0.01%
+700
New +$14.7K
AUPH icon
1181
Aurinia Pharmaceuticals
AUPH
$2.17B
$14K ﹤0.01%
2,000
– –
CDW icon
1182
CDW
CDW
$18.5B
$14K ﹤0.01%
177
+113
+177% +$9.73K
FTAI icon
1183
FTAI Aviation
FTAI
$19.9B
$14K ﹤0.01%
1,171
– –
GMED icon
1184
Globus Medical
GMED
$11.2B
$14K ﹤0.01%
325
-25
-7% -$1.25K
IBUY icon
1185
Amplify Online Retail ETF
IBUY
$129M
$14K ﹤0.01%
350
– –
KNX icon
1186
Knight Transportation
KNX
$11B
$14K ﹤0.01%
564
+219
+63% +$6.78K
MLPA icon
1187
Global X MLP ETF
MLPA
$2.37B
$14K ﹤0.01%
303
+62
+26% +$3.27K
MUB icon
1188
iShares National Muni Bond ETF
MUB
$45.5B
$14K ﹤0.01%
125
-9
-7% -$968
OIH icon
1189
VanEck Oil Services ETF
OIH
$1.99B
$14K ﹤0.01%
50
– –
PFL
1190
PIMCO Income Strategy Fund
PFL
$378M
$14K ﹤0.01%
1,292
– –
SIRI icon
1191
SiriusXM
SIRI
$9.64B
$14K ﹤0.01%
240
– –
TPZ
1192
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$14K ﹤0.01%
866
– –
YELP icon
1193
Yelp
YELP
$1.25B
$14K ﹤0.01%
388
-276
-42% -$10.5K
ZTO icon
1194
ZTO Express
ZTO
$16.4B
$14K ﹤0.01%
900
+400
+80% +$6.44K
FMO
1195
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$14K ﹤0.01%
320
-40
-11% -$2.09K
NXQ
1196
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$14K ﹤0.01%
1,075
+345
+47% +$4.57K
AKS
1197
DELISTED
AK Steel Holding Corp
AKS
$14K ﹤0.01%
+6,000
New +$21.7K
QTNA
1198
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$14K ﹤0.01%
1,000
– –
ACA icon
1199
Arcosa
ACA
$7.14B
$13K ﹤0.01%
+452
New +$12.4K
ACHC icon
1200
Acadia Healthcare
ACHC
$2.64B
$13K ﹤0.01%
500
-100
-17% -$3.46K
46 47
48
49 50

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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.