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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
GHY
1176
PGIM Global High Yield Fund
GHY
$476M
$21K ﹤0.01%
1,436
– –
GOVT icon
1177
iShares US Treasury Bond ETF
GOVT
$44.3B
$21K ﹤0.01%
798
+86
+12% +$2.25K
HACK icon
1178
Amplify Cybersecurity ETF
HACK
$2.97B
$21K ﹤0.01%
550
– –
HDV
1179
iShares Core High Dividend ETF
HDV
$15.2B
$21K ﹤0.01%
1,125
– –
KKR icon
1180
KKR & Co
KKR
$97.6B
$21K ﹤0.01%
780
+100
+15% +$2.64K
LITE icon
1181
Lumentum
LITE
$80.3B
$21K ﹤0.01%
400
– –
NCLH icon
1182
Norwegian Cruise Line
NCLH
$7.65B
$21K ﹤0.01%
+400
New +$20.3K
NNN icon
1183
NNN REIT
NNN
$8.77B
$21K ﹤0.01%
368
+1
+0.3% +$54
PDT
1184
John Hancock Premium Dividend Fund
PDT
$622M
$21K ﹤0.01%
1,165
– –
PINS icon
1185
Pinterest
PINS
$13.1B
$21K ﹤0.01%
800
-700
-47% -$21K
PUI icon
1186
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.6M
$21K ﹤0.01%
+607
New +$20.4K
SPR
1187
DELISTED
Spirit AeroSystems
SPR
$21K ﹤0.01%
260
-75
-22% -$5.87K
QVCGA
1188
DELISTED
QVC Group Inc Series A
QVCGA
$21K ﹤0.01%
+41
New +$24.1K
STOR
1189
DELISTED
STORE Capital Corporation
STOR
$21K ﹤0.01%
559
+397
+245% +$14.2K
NP
1190
DELISTED
Neenah, Inc. Common Stock
NP
$21K ﹤0.01%
330
-44
-12% -$2.86K
VTA
1191
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$21K ﹤0.01%
1,862
-323
-15% -$3.56K
BIV icon
1192
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$20K ﹤0.01%
230
– –
CNS icon
1193
Cohen & Steers
CNS
$4.25B
$20K ﹤0.01%
373
+73
+24% +$3.86K
DGS icon
1194
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$20K ﹤0.01%
460
– –
FLJP icon
1195
Franklin FTSE Japan ETF
FLJP
$4.09B
$20K ﹤0.01%
785
– –
FOF icon
1196
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$20K ﹤0.01%
1,510
– –
GDX icon
1197
VanEck Gold Miners ETF
GDX
$31B
$20K ﹤0.01%
748
-501
-40% -$14K
HIX
1198
Western Asset High Income Fund II
HIX
$352M
$20K ﹤0.01%
3,013
– –
ICLR icon
1199
Icon
ICLR
$13.1B
$20K ﹤0.01%
134
-242
-64% -$37.2K
IPGP icon
1200
IPG Photonics
IPGP
$3.26B
$20K ﹤0.01%
150
– –
46 47
48
49 50

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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.