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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
PKO
1226
DELISTED
Pimco Income Opportunity Fund
PKO
$13K ﹤0.01%
525
– –
AZTA icon
1227
Azenta
AZTA
$1.44B
$12K ﹤0.01%
440
-876
-67% -$25.6K
BTI icon
1228
British American Tobacco
BTI
$121B
$12K ﹤0.01%
367
+156
+74% +$6.07K
CACI icon
1229
CACI
CACI
$13.9B
$12K ﹤0.01%
+80
New +$13.6K
EVV
1230
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$12K ﹤0.01%
1,000
-1,358
-58% -$16.6K
FPF
1231
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$12K ﹤0.01%
606
+8
+1% +$160
GRID
1232
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$12K ﹤0.01%
296
– –
HLF icon
1233
Herbalife
HLF
$1.3B
$12K ﹤0.01%
200
– –
HQY icon
1234
HealthEquity
HQY
$7.91B
$12K ﹤0.01%
+200
New +$16.1K
IXJ icon
1235
iShares Global Healthcare ETF
IXJ
$4.3B
$12K ﹤0.01%
216
+86
+66% +$5.15K
IYC icon
1236
iShares US Consumer Discretionary ETF
IYC
$1.2B
$12K ﹤0.01%
260
– –
KIE icon
1237
State Street SPDR S&P Insurance ETF
KIE
$710M
$12K ﹤0.01%
422
– –
MRSH
1238
Marsh
MRSH
$92.4B
$12K ﹤0.01%
156
– –
MMD
1239
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$12K ﹤0.01%
+594
New +$11.5K
MOAT icon
1240
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$12K ﹤0.01%
300
– –
MOMO
1241
Hello Group
MOMO
$844M
$12K ﹤0.01%
500
-1,625
-76% -$51.1K
NXRT
1242
NexPoint Residential Trust
NXRT
$605M
$12K ﹤0.01%
333
– –
RLJ.PRA icon
1243
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$327M
$12K ﹤0.01%
500
– –
SAN icon
1244
Banco Santander
SAN
$213B
$12K ﹤0.01%
2,823
+22
+0.8% +$100
SFM icon
1245
Sprouts Farmers Market
SFM
$7.68B
$12K ﹤0.01%
500
– –
SR icon
1246
Spire
SR
$4.88B
$12K ﹤0.01%
163
-134
-45% -$10.1K
UHS icon
1247
Universal Health Services
UHS
$10.1B
$12K ﹤0.01%
101
– –
USO icon
1248
United States Oil Fund
USO
$2.03B
$12K ﹤0.01%
150
+125
+500% +$12.6K
ERF
1249
DELISTED
Enerplus Corporation
ERF
$12K ﹤0.01%
1,505
– –
FIT
1250
DELISTED
Fitbit, Inc. Class A common stock
FIT
$12K ﹤0.01%
2,450
-1,250
-34% -$6.45K
48 49
50
51 52

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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.