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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
BBN icon
1276
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$10K ﹤0.01%
475
– –
CNQ icon
1277
Canadian Natural Resources
CNQ
$101B
$10K ﹤0.01%
817
– –
DELL icon
1278
Dell
DELL
$297B
$10K ﹤0.01%
410
-189
-32% -$5.17K
DNL icon
1279
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$10K ﹤0.01%
400
-400
-50% -$10.4K
ETW
1280
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$10K ﹤0.01%
1,000
– –
IYE icon
1281
iShares US Energy ETF
IYE
$1.83B
$10K ﹤0.01%
+314
New +$11.5K
IYW icon
1282
iShares US Technology ETF
IYW
$25.3B
$10K ﹤0.01%
248
-1,432
-85% -$62K
LRGF icon
1283
iShares US Equity Factor ETF
LRGF
$3.71B
$10K ﹤0.01%
359
+164
+84% +$5.05K
MAT icon
1284
Mattel
MAT
$4.34B
$10K ﹤0.01%
984
+232
+31% +$3.07K
MTCH icon
1285
Match Group
MTCH
$9.58B
$10K ﹤0.01%
230
-57
-20% -$2.62K
NLY icon
1286
Annaly Capital Management
NLY
$17.4B
$10K ﹤0.01%
250
– –
OLN icon
1287
Olin
OLN
$1.95B
$10K ﹤0.01%
500
– –
PAA icon
1288
Plains All American Pipeline
PAA
$18.1B
$10K ﹤0.01%
500
-200
-29% -$4.56K
PEO
1289
Adams Natural Resources Fund
PEO
$793M
$10K ﹤0.01%
747
– –
RACE icon
1290
Ferrari
RACE
$73.7B
$10K ﹤0.01%
105
– –
SNCR
1291
DELISTED
Synchronoss Technologies
SNCR
$10K ﹤0.01%
+189
New +$10.4K
SONO icon
1292
Sonos
SONO
$1.81B
$10K ﹤0.01%
1,000
+400
+67% +$5.01K
TTEK icon
1293
Tetra Tech
TTEK
$9.43B
$10K ﹤0.01%
940
+5
+0.5% +$62
PXD
1294
DELISTED
Pioneer Natural Resource Co.
PXD
$10K ﹤0.01%
78
+50
+179% +$7.64K
NXR
1295
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$10K ﹤0.01%
695
– –
AT
1296
DELISTED
Atlantic Power Corporation
AT
$10K ﹤0.01%
4,500
– –
CXO
1297
DELISTED
CONCHO RESOURCES INC.
CXO
$10K ﹤0.01%
+102
New +$13.5K
TGE
1298
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$10K ﹤0.01%
430
– –
APU
1299
DELISTED
AmeriGas Partners, L.P.
APU
$10K ﹤0.01%
400
– –
KNL
1300
DELISTED
Knoll, Inc.
KNL
$10K ﹤0.01%
600
– –
50 51
52
53 54

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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.