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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
AMCX icon
1226
AMC Global Media
AMCX
$522M
$18K ﹤0.01%
+364
New +$18.8K
AMH icon
1227
American Homes 4 Rent
AMH
$12.1B
$18K ﹤0.01%
706
-57
-7% -$1.43K
APPN icon
1228
Appian
APPN
$3.04B
$18K ﹤0.01%
381
– –
BGR icon
1229
BlackRock Energy and Resources Trust
BGR
$432M
$18K ﹤0.01%
1,611
– –
BLKB icon
1230
Blackbaud
BLKB
$2.21B
$18K ﹤0.01%
200
– –
EES icon
1231
WisdomTree US SmallCap Earnings Fund
EES
$720M
$18K ﹤0.01%
500
– –
LAZ icon
1232
Lazard
LAZ
$4.25B
$18K ﹤0.01%
500
– –
NOV icon
1233
NOV
NOV
$7.48B
$18K ﹤0.01%
849
+595
+234% +$12.7K
OUT icon
1234
Outfront Media
OUT
$5.21B
$18K ﹤0.01%
669
+155
+30% +$4.13K
WIT icon
1235
Wipro
WIT
$18B
$18K ﹤0.01%
9,710
+6
+0.1% +$12
NSL
1236
DELISTED
NUVEEN SENIOR INCM FD
NSL
$18K ﹤0.01%
3,078
– –
PEGI
1237
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$18K ﹤0.01%
+650
New +$16.4K
CHL
1238
DELISTED
China Mobile Limited
CHL
$18K ﹤0.01%
435
-17
-4% -$724
BNS icon
1239
Scotiabank
BNS
$113B
$17K ﹤0.01%
292
-68
-19% -$3.65K
COO icon
1240
Cooper Companies
COO
$13.9B
$17K ﹤0.01%
224
+24
+12% +$1.94K
LKQ icon
1241
LKQ Corp
LKQ
$6.46B
$17K ﹤0.01%
548
– –
PATK icon
1242
Patrick Industries
PATK
$2.68B
$17K ﹤0.01%
582
-191
-25% -$5.3K
SPHB icon
1243
Invesco S&P 500 High Beta ETF
SPHB
$931M
$17K ﹤0.01%
420
– –
THQ
1244
abrdn Healthcare Opportunities Fund
THQ
$813M
$17K ﹤0.01%
980
– –
VCR icon
1245
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$17K ﹤0.01%
97
– –
VT icon
1246
Vanguard Total World Stock ETF
VT
$81.2B
$17K ﹤0.01%
225
– –
FRC
1247
DELISTED
First Republic Bank
FRC
$17K ﹤0.01%
180
-554
-75% -$52.5K
WBT
1248
DELISTED
Welbilt, Inc.
WBT
$17K ﹤0.01%
1,015
-790
-44% -$12.8K
MIC
1249
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$17K ﹤0.01%
425
– –
CXO
1250
DELISTED
CONCHO RESOURCES INC.
CXO
$17K ﹤0.01%
256
+200
+357% +$16.3K
48 49
50
51 52

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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.