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
-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
MA icon
101
Mastercard
MA
$518B
$2.25M 0.23%
11,910
+387
+3% +$76.8K
SBUX icon
102
Starbucks
SBUX
$122B
$2.24M 0.23%
34,759
+882
+3% +$55.2K
IBDK
103
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$2.21M 0.23%
89,090
+87,027
+4,218% +$2.16M
SYK icon
104
Stryker
SYK
$124B
$2.19M 0.23%
13,952
+630
+5% +$105K
FTA icon
105
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$2.18M 0.23%
47,098
-2,195
-4% -$111K
CLX icon
106
Clorox
CLX
$12.5B
$2.18M 0.23%
14,114
+239
+2% +$37.2K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2.15M 0.22%
75,122
-18,938
-20% -$634K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$193B
$2.14M 0.22%
21,845
-699
-3% -$73.5K
VOT icon
109
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.13M 0.22%
17,754
+4,344
+32% +$558K
AMT icon
110
American Tower
AMT
$81.2B
$2.11M 0.22%
13,357
-484
-3% -$75.7K
OGS icon
111
ONE Gas
OGS
$5B
$2.09M 0.22%
26,258
+1,110
+4% +$91.5K
VBK icon
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.07M 0.21%
13,720
+3,516
+34% +$580K
GIS icon
113
General Mills
GIS
$21.6B
$2.03M 0.21%
52,215
+629
+1% +$26.6K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.01M 0.21%
22,422
+1,717
+8% +$162K
KO icon
115
Coca-Cola
KO
$383B
$2M 0.21%
42,199
+5,307
+14% +$254K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.98M 0.21%
40,050
-25,624
-39% -$1.35M
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.97M 0.2%
18,497
+490
+3% +$51.4K
TGT icon
118
Target
TGT
$75.4B
$1.97M 0.2%
29,805
+1,232
+4% +$94.8K
REZ icon
119
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$1.95M 0.2%
31,237
-888
-3% -$56.5K
QCOM icon
120
Qualcomm
QCOM
$176B
$1.88M 0.2%
33,112
+2,364
+8% +$144K
SLB icon
121
SLB Ltd
SLB
$81.6B
$1.88M 0.19%
52,014
+24,058
+86% +$1.19M
PSX icon
122
Phillips 66
PSX
$95.7B
$1.87M 0.19%
21,738
+2,488
+13% +$243K
ABT icon
123
Abbott
ABT
$193B
$1.87M 0.19%
25,862
+2,577
+11% +$181K
TMO icon
124
Thermo Fisher Scientific
TMO
$233B
$1.86M 0.19%
8,323
+1,124
+16% +$264K
D icon
125
Dominion Energy
D
$58.5B
$1.86M 0.19%
26,008
+8,395
+48% +$613K
3 4
5
6 7

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 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.