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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
DELL icon
1276
Dell
DELL
$295B
$15K ﹤0.01%
566
– –
DGX icon
1277
Quest Diagnostics
DGX
$26.8B
$15K ﹤0.01%
141
-434
-75% -$44.6K
EQWL icon
1278
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$15K ﹤0.01%
270
– –
FCOM icon
1279
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$15K ﹤0.01%
462
+82
+22% +$2.76K
GRID
1280
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$15K ﹤0.01%
296
– –
HR icon
1281
Healthcare Realty
HR
$6.51B
$15K ﹤0.01%
+500
New +$14K
IQI icon
1282
Invesco Quality Municipal Securities
IQI
$538M
$15K ﹤0.01%
1,200
– –
KIE icon
1283
State Street SPDR S&P Insurance ETF
KIE
$709M
$15K ﹤0.01%
422
– –
PFL
1284
PIMCO Income Strategy Fund
PFL
$379M
$15K ﹤0.01%
1,292
– –
PKG icon
1285
Packaging Corp of America
PKG
$21.4B
$15K ﹤0.01%
139
-8
-5% -$810
PTC icon
1286
PTC
PTC
$17.1B
$15K ﹤0.01%
224
– –
RACE icon
1287
Ferrari
RACE
$73.9B
$15K ﹤0.01%
100
-31
-24% -$4.95K
REG icon
1288
Regency Centers
REG
$13.8B
$15K ﹤0.01%
210
-495
-70% -$33K
RIG icon
1289
Transocean
RIG
$6.48B
$15K ﹤0.01%
3,397
– –
SRPT icon
1290
Sarepta Therapeutics
SRPT
$2.2B
$15K ﹤0.01%
200
-460
-70% -$54.3K
TRMK icon
1291
Trustmark
TRMK
$2.69B
$15K ﹤0.01%
451
-686
-60% -$23.1K
UGI icon
1292
UGI
UGI
$8.15B
$15K ﹤0.01%
308
+255
+481% +$12.7K
VOX icon
1293
Vanguard Communication Services ETF
VOX
$5.88B
$15K ﹤0.01%
173
– –
BKI
1294
DELISTED
Black Knight, Inc. Common Stock
BKI
$15K ﹤0.01%
247
– –
KNL
1295
DELISTED
Knoll, Inc.
KNL
$15K ﹤0.01%
600
– –
BSCK
1296
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$15K ﹤0.01%
700
– –
DDD icon
1297
3D Systems Corp
DDD
$545M
$14K ﹤0.01%
1,697
-888
-34% -$7.17K
GM icon
1298
General Motors
GM
$75.7B
$14K ﹤0.01%
366
+3
+0.8% +$115
GMED icon
1299
Globus Medical
GMED
$11.1B
$14K ﹤0.01%
282
– –
HTD
1300
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$14K ﹤0.01%
+486
New +$12.7K
50 51
52
53 54

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LFDLE
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HIG
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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.