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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
AEO icon
1201
American Eagle Outfitters
AEO
$2.86B
$13K ﹤0.01%
675
– –
ATR icon
1202
AptarGroup
ATR
$8.47B
$13K ﹤0.01%
+135
New +$13.8K
BLKB icon
1203
Blackbaud
BLKB
$2.22B
$13K ﹤0.01%
200
+100
+100% +$7.2K
COO icon
1204
Cooper Companies
COO
$13.9B
$13K ﹤0.01%
200
– –
CSD icon
1205
Invesco S&P Spin-Off ETF
CSD
$224M
$13K ﹤0.01%
318
-54
-15% -$2.61K
EHC icon
1206
Encompass Health
EHC
$11.9B
$13K ﹤0.01%
263
-2,251
-90% -$128K
EQWL icon
1207
Invesco S&P 100 Equal Weight ETF
EQWL
$2.83B
$13K ﹤0.01%
270
– –
EXPO icon
1208
Exponent
EXPO
$3.41B
$13K ﹤0.01%
250
– –
IQI icon
1209
Invesco Quality Municipal Securities
IQI
$536M
$13K ﹤0.01%
+1,200
New +$13.5K
LPSN icon
1210
LivePerson
LPSN
$34.5M
$13K ﹤0.01%
47
-107
-69% -$33K
NHTC icon
1211
Natural Health Trends
NHTC
$13.7M
$13K ﹤0.01%
700
+91
+15% +$2K
NNN icon
1212
NNN REIT
NNN
$8.76B
$13K ﹤0.01%
259
– –
OC icon
1213
Owens Corning
OC
$11.4B
$13K ﹤0.01%
+300
New +$14.5K
PI icon
1214
Impinj
PI
$5.19B
$13K ﹤0.01%
900
-3,900
-81% -$76.5K
PSA icon
1215
Public Storage
PSA
$58.5B
$13K ﹤0.01%
66
– –
RIO icon
1216
Rio Tinto
RIO
$168B
$13K ﹤0.01%
277
+250
+926% +$12.2K
RSPF icon
1217
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$317M
$13K ﹤0.01%
360
-311
-46% -$12.4K
STWD icon
1218
Starwood Property Trust
STWD
$5.84B
$13K ﹤0.01%
655
– –
TCPC icon
1219
BlackRock TCP Capital
TCPC
$347M
$13K ﹤0.01%
1,009
+359
+55% +$5K
TRGP icon
1220
Targa Resources
TRGP
$61.7B
$13K ﹤0.01%
+361
New +$17.5K
WPM icon
1221
Wheaton Precious Metals
WPM
$69.8B
$13K ﹤0.01%
681
– –
JPT
1222
DELISTED
Nuveen Preferred and Income Fund
JPT
$13K ﹤0.01%
640
– –
BPY
1223
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$13K ﹤0.01%
800
– –
HSBC.PRA
1224
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$13K ﹤0.01%
500
– –
AAWW
1225
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$13K ﹤0.01%
300
– –
47 48
49
50 51

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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.