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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
CHK.PRD
1251
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$12K ﹤0.01%
286
-102
-26% -$5.31K
VIAB
1252
DELISTED
Viacom Inc. Class B
VIAB
$12K ﹤0.01%
450
– –
TCF
1253
DELISTED
TCF Financial Corporation Common Stock
TCF
$12K ﹤0.01%
340
-309
-48% -$14.1K
ENLK
1254
DELISTED
EnLink Midstream Partners, LP
ENLK
$12K ﹤0.01%
1,100
– –
CG icon
1255
Carlyle Group
CG
$17.6B
$11K ﹤0.01%
695
– –
CNX icon
1256
CNX Resources
CNX
$5.4B
$11K ﹤0.01%
1,000
– –
ETV
1257
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.8B
$11K ﹤0.01%
800
– –
FCT
1258
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$11K ﹤0.01%
1,000
-3,418
-77% -$40.8K
FRT icon
1259
Federal Realty Investment Trust
FRT
$10.2B
$11K ﹤0.01%
+97
New +$12.2K
FTV icon
1260
Fortive
FTV
$18B
$11K ﹤0.01%
263
– –
NUW icon
1261
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$11K ﹤0.01%
+728
New +$10.7K
PIE icon
1262
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
$11K ﹤0.01%
721
– –
PKG icon
1263
Packaging Corp of America
PKG
$21.5B
$11K ﹤0.01%
+127
New +$11.8K
PSLV icon
1264
Sprott Physical Silver Trust
PSLV
$13.8B
$11K ﹤0.01%
+2,000
New +$10.5K
SU icon
1265
Suncor Energy
SU
$76.9B
$11K ﹤0.01%
410
– –
LSXMK
1266
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11K ﹤0.01%
394
– –
PGTI
1267
DELISTED
PGT, Inc.
PGTI
$11K ﹤0.01%
+700
New +$13.5K
BSJK
1268
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$11K ﹤0.01%
+450
New +$10.8K
BSJJ
1269
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$11K ﹤0.01%
+450
New +$10.8K
ULTI
1270
DELISTED
Ultimate Software Group Inc
ULTI
$11K ﹤0.01%
46
– –
CRC
1271
DELISTED
California Resources Corporation
CRC
$11K ﹤0.01%
650
– –
ALGN icon
1272
Align Technology
ALGN
$11.2B
$10K ﹤0.01%
47
+37
+370% +$9.35K
AMH icon
1273
American Homes 4 Rent
AMH
$12.1B
$10K ﹤0.01%
524
– –
AMP icon
1274
Ameriprise Financial
AMP
$49.3B
$10K ﹤0.01%
100
– –
AVNS
1275
DELISTED
Avanos Medical
AVNS
$10K ﹤0.01%
222
+58
+35% +$3.04K
49 50
51
52 53

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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.