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
+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
CVRS
1251
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$17K ﹤0.01%
4,000
– –
ATR icon
1252
AptarGroup
ATR
$8.46B
$16K ﹤0.01%
135
– –
BLW icon
1253
BlackRock Limited Duration Income Trust
BLW
$498M
$16K ﹤0.01%
1,000
– –
CRSP icon
1254
CRISPR Therapeutics
CRSP
$5.58B
$16K ﹤0.01%
400
-827
-67% -$39.5K
CVLG icon
1255
Covenant Logistics
CVLG
$888M
$16K ﹤0.01%
2,000
– –
CWEN icon
1256
Clearway Energy Class C
CWEN
$6.52B
$16K ﹤0.01%
880
– –
DHS icon
1257
WisdomTree US High Dividend Fund
DHS
$1.6B
$16K ﹤0.01%
215
+35
+19% +$2.55K
EDIT icon
1258
Editas Medicine
EDIT
$485M
$16K ﹤0.01%
714
-1,443
-67% -$35.7K
FANG icon
1259
Diamondback Energy
FANG
$55.4B
$16K ﹤0.01%
179
– –
FNCL icon
1260
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$16K ﹤0.01%
386
– –
HPQ icon
1261
HP
HPQ
$27.5B
$16K ﹤0.01%
821
-3,411
-81% -$67K
HWM icon
1262
Howmet Aerospace
HWM
$106B
$16K ﹤0.01%
825
– –
IBUY icon
1263
Amplify Online Retail ETF
IBUY
$129M
$16K ﹤0.01%
350
– –
IVOG icon
1264
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$16K ﹤0.01%
236
– –
MNST icon
1265
Monster Beverage
MNST
$91.8B
$16K ﹤0.01%
1,068
-272
-20% -$4.12K
NXRT
1266
NexPoint Residential Trust
NXRT
$602M
$16K ﹤0.01%
333
– –
PID icon
1267
Invesco International Dividend Achievers ETF
PID
$906M
$16K ﹤0.01%
1,025
– –
TLRY icon
1268
Tilray
TLRY
$631M
$16K ﹤0.01%
63
+30
+91% +$10.9K
XPH icon
1269
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
$16K ﹤0.01%
454
-90
-17% -$3.35K
ZM icon
1270
Zoom
ZM
$28.7B
$16K ﹤0.01%
+205
New +$18.5K
AXTA icon
1271
Axalta
AXTA
$7.92B
$15K ﹤0.01%
500
-607
-55% -$17.9K
BCS icon
1272
Barclays
BCS
$90.2B
$15K ﹤0.01%
+2,000
New +$14.5K
BURL icon
1273
Burlington
BURL
$17.2B
$15K ﹤0.01%
75
– –
CCL icon
1274
Carnival Corporation Ltd
CCL
$33.9B
$15K ﹤0.01%
332
-162
-33% -$7.47K
COWZ icon
1275
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$15K ﹤0.01%
505
– –
49 50
51
52 53

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 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.