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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$493B
$3.23M 0.25%
17,085
+2,831
+20% +$537K
MRK icon
102
Merck
MRK
$369B
$3.23M 0.25%
40,146
-1,544
-4% -$124K
UNH icon
103
UnitedHealth
UNH
$355B
$3.21M 0.25%
14,779
+8,636
+141% +$2.08M
CSCO icon
104
Cisco
CSCO
$442B
$3.17M 0.25%
64,235
-10,804
-14% -$562K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.17T
$3.15M 0.25%
51,540
+15,340
+42% +$908K
RTX icon
106
RTX Corp
RTX
$286B
$3.05M 0.24%
35,484
-3,515
-9% -$292K
FPE icon
107
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3M 0.23%
152,181
+16,976
+13% +$333K
GIS icon
108
General Mills
GIS
$21.6B
$3M 0.23%
54,450
+2,206
+4% +$119K
AXP icon
109
American Express
AXP
$226B
$2.94M 0.23%
24,894
+3,686
+17% +$452K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$193B
$2.91M 0.23%
26,110
+211
+0.8% +$23.3K
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.88M 0.23%
46,918
+1,368
+3% +$82.2K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.88M 0.22%
31,904
+5,277
+20% +$482K
TGT icon
113
Target
TGT
$75.4B
$2.84M 0.22%
26,603
-4,164
-14% -$396K
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.82M 0.22%
55,890
+43,744
+360% +$2.21M
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.8M 0.22%
35,994
+6,989
+24% +$541K
HON icon
116
Honeywell
HON
$69.9B
$2.8M 0.22%
17,561
+4,828
+38% +$768K
ABBV icon
117
AbbVie
ABBV
$456B
$2.78M 0.22%
36,691
-2,228
-6% -$153K
SO icon
118
Southern Company
SO
$102B
$2.75M 0.22%
44,589
+1,343
+3% +$77.8K
D icon
119
Dominion Energy
D
$58.5B
$2.75M 0.21%
33,895
+1,209
+4% +$93.5K
TMO icon
120
Thermo Fisher Scientific
TMO
$233B
$2.74M 0.21%
9,416
+412
+5% +$118K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.66M 0.21%
82,042
+10,258
+14% +$316K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.65M 0.21%
94,536
+77,931
+469% +$2.15M
ORCL icon
123
Oracle
ORCL
$438B
$2.62M 0.2%
47,530
+1,950
+4% +$108K
CMI icon
124
Cummins
CMI
$79B
$2.61M 0.2%
16,039
+3,816
+31% +$610K
NOBL icon
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.59M 0.2%
72,456
+27,124
+60% +$949K
3 4
5
6 7

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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.