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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
ISD
1201
PGIM High Yield Bond Fund
ISD
$412M
$20K ﹤0.01%
1,362
– –
MC icon
1202
Moelis & Co
MC
$5.07B
$20K ﹤0.01%
600
-394
-40% -$13.4K
MQT
1203
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$20K ﹤0.01%
1,566
– –
MYN icon
1204
BlackRock MuniYield New York Quality Fund
MYN
$371M
$20K ﹤0.01%
1,500
– –
NHTC icon
1205
Natural Health Trends
NHTC
$13.7M
$20K ﹤0.01%
2,785
+1,762
+172% +$12.9K
NTAP icon
1206
NetApp
NTAP
$36.7B
$20K ﹤0.01%
383
– –
OLED icon
1207
Universal Display
OLED
$3.81B
$20K ﹤0.01%
119
+115
+2,875% +$23K
PMO
1208
Franklin Municipal Opportunities Trust
PMO
$280M
$20K ﹤0.01%
1,540
– –
PSK icon
1209
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$20K ﹤0.01%
459
-83
-15% -$3.63K
REZI icon
1210
Resideo Technologies
REZI
$2.98B
$20K ﹤0.01%
1,387
-44
-3% -$738
VNO icon
1211
Vornado Realty Trust
VNO
$7.13B
$20K ﹤0.01%
313
+128
+69% +$8.05K
YELP icon
1212
Yelp
YELP
$1.26B
$20K ﹤0.01%
562
+19
+3% +$657
AVB
1213
DELISTED
AvalonBay Communities
AVB
$19K ﹤0.01%
86
-37
-30% -$7.74K
BGH
1214
Barings Global Short Duration High Yield Fund
BGH
$284M
$19K ﹤0.01%
1,092
– –
DHC
1215
Diversified Healthcare Trust
DHC
$1.85B
$19K ﹤0.01%
2,075
– –
EL icon
1216
Estee Lauder
EL
$37.4B
$19K ﹤0.01%
95
– –
EQAL icon
1217
Invesco Russell 1000 Equal Weight ETF
EQAL
$846M
$19K ﹤0.01%
601
+101
+20% +$3.25K
ETV
1218
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$19K ﹤0.01%
1,329
-171
-11% -$2.55K
EXP icon
1219
Eagle Materials
EXP
$6.06B
$19K ﹤0.01%
214
– –
HIG icon
1220
Hartford Financial Services
HIG
$37.5B
$19K ﹤0.01%
318
-100
-24% -$5.85K
MSEX icon
1221
Middlesex Water
MSEX
$1.1B
$19K ﹤0.01%
300
– –
SMG icon
1222
ScottsMiracle-Gro
SMG
$3.52B
$19K ﹤0.01%
190
+1
+0.5% +$105
SR icon
1223
Spire
SR
$4.88B
$19K ﹤0.01%
221
– –
VGM icon
1224
Invesco Trust Investment Grade Municipals
VGM
$563M
$19K ﹤0.01%
1,445
-3,750
-72% -$48.5K
SWCH
1225
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$19K ﹤0.01%
+1,200
New +$17.8K
47 48
49
50 51

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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.